National Vision Holdings Inc. (EYE)$17.13
Market Cap: 1.05 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for National Vision Holdings Inc. (EYE).
CONSUMER CYCLICAL
SPECIALTY RETAIL
DCF ready
Valuation
17.0x
EV/FCF, 5.9% FCF yield
Quality
2.7%
ROIC, 3.7% FCF margin
Growth
3.0%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 0.5x current ratio
Superinvestors
1
Top: First Eagle Investment Management (0.0%)
Strengths to research
- Debt/equity looks manageable at 0.3x.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 46.3x.
- Current ratio is below 1 at 0.5x.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for EYE.
Grade C
49
/ 100
Peer Comparison
Target stock against 7 market-cap comparable peers.
Heat map: red worst to green best
| EYE Target | National Vision Holdings Inc. | $1.0B | 46.3x | 17.0x | 2.7% | 3.0% | 3.7% | N/A | 3.4x | N/A |
| SBH | Sally Beauty Holdings | $817.7M | 6.7x | 8.9x | 11.7% | 1.0% | 4.7% | 51.6% | 1.7x | N/A |
| SVV | Savers Value Village Inc | $1.7B | 58.6x | 48.1x | 1.9% | N/A | 2.9% | N/A | 3.1x | N/A |
| BBW | Build-A-Bear Workshop Inc. | $477.3M | 9.3x | 11.4x | 33.7% | N/A | 7.5% | 55.8% | N/A | N/A |
| ASO | Academy Sports and Outdoors Inc. | $2.5B | 9.5x | 9.8x | 17.4% | 1.2% | 3.7% | 34.8% | -0.5x | N/A |
| RH | RH | $3.5B | 21.6x | 13.7x | 205.9% | N/A | N/A | N/A | -0.1x | N/A |
| FIVE | Five Below Inc. | $4.6B | 33.9x | 9.3x | 16.3% | 19.4% | 8.6% | N/A | -1.1x | N/A |
| BBWI | Bath & Body Works Inc. | $6.5B | 5.7x | 10.9x | 24.9% | 2.5% | 11.9% | 43.7% | 2.1x | N/A |
Financial Charts
No financial data available for EYE (annual).
1 superinvestors own EYE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 221,552 | $6M | 0.01% | 0.0% |