National Vision Holdings Inc EYE

Morningstar Rating
$19.55 +0.02 (0.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EYE is trading at a LOCK|tj^># premium.
Price
$19.41
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$19.53
Day Range
$19.1219.76
52-Week Range
$14.7530.02
Bid/Ask
$19.04 / $20.06
Shares Outstanding
80.12M
Market Cap
$1.57B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
21.74
Price/Sales
0.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.54%

Company Profile

National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
13,138

Valuation

Metric
EYE
Price/Earnings (Normalized)
21.74
Price/Book Value
1.75
Price/Sales
0.79
Price/Cash Flow
8.25
Price/Earnings
EYE

Financial Strength

Metric
EYE
Quick Ratio
0.27
Current Ratio
0.62
Interest Coverage
5.05
Quick Ratio
EYE

Profitability

Metric
EYE
Return on Assets (Normalized)
3.34%
Return on Equity (Normalized)
7.71%
Return on Invested Capital (Normalized)
4.92%
Return on Assets
EYE

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