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National Vision Holdings, Inc.

Datakwaliteit: 100%
EYE
NASDAQ Consumer Cyclical Specialty Retail
€ 27,36
▲ € 0,79 (2,97%)
Marktkapitalisatie: 2,17B
Dagbereik
€ 27,00 € 28,11
52-Weeksbereik
€ 10,45 € 30,02
Volume
1.626.524
50D / 200D Gem.
€ 27,32 / € 25,81
Vorige Slotkoers
€ 26,57

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 73,4 11,1
P/B 2,5 1,4
ROE % 3,5 10,7
Net Margin % 1,5 5,1
Rev Growth 5Y % -1,1 8,3
D/E 0,8 0,8

Koersdoel Analisten

Hold
€ 35,20 +28.7%
Low: € 30,00 High: € 40,00
Forward K/W
39,1
Forward WPA
€ 0,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,63
€ 1,61 – € 1,65
2,5 B 1
FY2029 € 1,55
€ 1,53 – € 1,57
2,4 B 1
FY2028 € 1,25
€ 1,17 – € 1,40
2,2 B 7

Belangrijkste Punten

Revenue declined -1,13% annually over 5 years
ROE of 3,51% is below average
Generating 73,45M in free cash flow
P/E of 73,43 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,13%
Cash machine — converts 248,15% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-1,13%
Revenue (1Y)9,00%
Earnings (1Y)N/A
FCF Growth (3Y)12,29%

Kwaliteit

Return on Equity
3,51%
ROIC2,94%
Net Margin1,49%
Op. Margin3,08%

Veiligheid

Debt / Equity
0,80
Current Ratio0,55
Interest Coverage3,62

Waardering

P/E Ratio
73,43
P/B Ratio2,50
EV/EBITDA46,18
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,00% Revenue Growth (3Y) -3,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1,13% Earnings Growth (5Y) -30,69%
Profitability
Revenue (TTM) 1,99B Net Income (TTM) 29,60M
ROE 3,51% ROA 1,39%
Gross Margin 54,18% Operating Margin 3,08%
Net Margin 1,49% Free Cash Flow (TTM) 73,45M
ROIC 2,94% FCF Growth (3Y) 12,29%
Safety
Debt / Equity 0,80 Current Ratio 0,55
Interest Coverage 3,62 Dividend Yield 0,00%
Valuation
P/E Ratio 73,43 P/B Ratio 2,50
P/S Ratio 1,09 PEG Ratio -0,34
EV/EBITDA 46,18 Dividend Yield 0,00%
Market Cap 2,17B Enterprise Value 2,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,99B 1,82B 2,13B 1,64B 2,08B
Net Income 29,60M -28,50M -65,90M 42,12M 128,24M
EPS (Diluted) 0,37 -0,36 -0,84 0,52 1,43
Gross Profit 1,08B 1,06B 1,13B 977,01M 1,17B
Operating Income 61,26M -10,36M -46,83M 52,77M 174,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,13B 2,01B 2,17B 2,29B 2,29B
Total Liabilities 1,26B 1,19B 1,34B 1,39B 1,37B
Shareholders' Equity 869,53M 816,33M 829,42M 901,11M 925,98M
Total Debt 694,60M 816,03M 923,16M 1,00B 973,25M
Cash & Equivalents 38,71M 73,95M 149,90M 229,43M 305,80M
Current Assets 225,72M 249,83M 396,67M 473,84M 514,58M
Current Liabilities 412,41M 468,27M 397,70M 344,26M 343,80M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#588 of 1024
41

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