/EYE
EYE Stock - National Vision Holdings, Inc.
Consumer Cyclical|Specialty RetailNASDAQ
$28.63+1.60%
+$0.45 (+1.60%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).98
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.65
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+24.0%upside
Target: $35.50
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ENTRY ZONE$28.34 – $28.92
TARGET (TP)$35.50
STOP LOSS$26.34
RISK/REWARD1:3.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.38
52W High$29.87
52W Low$9.93
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.82B | $2.13B | $1.64B | $2.08B | $1.71B |
| Gross Profit | $1.06B | $1.13B | $977.01M | $1.17B | $925.14M |
| Gross Margin | 58.1% | 52.9% | 59.4% | 56.5% | 54.0% |
| Operating Income | $-10,359,000 | $-46,826,000 | $52.77M | $174.94M | $87.01M |
| Net Income | $-28,499,000 | $-65,901,000 | $42.12M | $128.24M | $36.28M |
| Net Margin | -1.6% | -3.1% | 2.6% | 6.2% | 2.1% |
| EPS | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 |
Company Overview
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
58%
Hold / Neutral
5
42%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
7 Bullish5 Neutral/Bearish
Price Targets
$28
Average Target
↓ 2.9% Downside
Now
$16
Low
$28
Average
$45
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | Guggenheim | Initiation | Buy | $32 |
| July 30th 2025 | Roth Capital | Initiation | Buy | $36 |
| July 8th 2025 | Barclays | Upgrade | Overweight | $30 |
| May 9th 2025 | Citigroup | Upgrade | Buy | $21 |
| May 7th 2025 | BofA Securities | Upgrade | Buy | - |
| October 17th 2023 | Goldman | Downgrade | Neutral | $16← $25 |
| July 27th 2023 | Citigroup | Downgrade | Neutral | $22← $28 |
| July 27th 2023 | Wells Fargo | Downgrade | Equal Weight | $21← $30 |
| May 2nd 2023 | Barclays | Downgrade | Equal Weight | - |
| March 31st 2023 | Loop Capital | Upgrade | Buy | $23 |
| January 17th 2023 | Morgan Stanley | Downgrade | Equal Weight | - |
| November 7th 2022 | Jefferies | Resumed | Buy | $45← $40 |
| June 27th 2022 | Goldman | Upgrade | Buy | $32← $31 |
Earnings History & Surprises
EYEBeat Rate
94%
Last 18 quarters
Avg Surprise
+102.5%
EPS vs Estimate
Beats / Misses
17/1
Last 12 quarters
Latest EPS
$0.13
Q4 2025
EPS Surprise History
Q1 24
+77.8%
$-0.02vs$-0.09
Q2 24
+7.1%
$0.30vs$0.28
Q3 24
+150.0%
$0.15vs$0.06
Q4 24
+140.0%
$0.12vs$0.05
Q1 25
+42.9%
$-0.04vs$-0.07
Q2 25
+17.2%
$0.34vs$0.29
Q3 25
+38.5%
$0.18vs$0.13
Q4 25
+8.3%
$0.13vs$0.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.05 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.13 | $0.18 | +38.5% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.29 | $0.34 | +17.2% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.07 | $-0.04 | +42.9% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.05 | $0.12 | +140.0% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.06 | $0.15 | +150.0% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.28 | $0.30 | +7.1% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $-0.09 | $-0.02 | +77.8% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $0.06 | $0.15 | +150.0% | ✓ BEAT |
Q3 2023 | Aug 10, 2023 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q2 2023 | May 11, 2023 | $0.19 | $0.31 | +63.2% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $-0.06 | $-0.08 | -33.3% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $0.13 | $0.15 | +15.4% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.08 | $0.21 | +162.5% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.30 | $0.33 | +10.0% | ✓ BEAT |
Q1 2022 | Feb 28, 2022 | $0.01 | $0.13 | +822.0% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $0.25 | $0.38 | +52.0% | ✓ BEAT |
Q3 2021 | Aug 12, 2021 | $0.23 | $0.48 | +108.7% | ✓ BEAT |
Latest News
Guggenheim Initiates Coverage On National Vision Holdings with Buy Rating, Announces Price Target of $32
📈 PositiveBenzinga•Dec 10, 2025, 11:45 AM
Citigroup Maintains Buy on National Vision Holdings, Raises Price Target to $35
📈 PositiveBenzinga•Nov 18, 2025, 06:28 PM•Also:
Barclays Maintains Overweight on National Vision Holdings, Raises Price Target to $30
📈 PositiveBenzinga•Nov 18, 2025, 05:52 PM•Also:
National Vision Targets High-Single-Digit Annual Revenue Growth Through 2030
📈 PositiveBenzinga•Nov 17, 2025, 11:50 AM
UBS Maintains Buy on National Vision Holdings, Raises Price Target to $32
📈 PositiveBenzinga•Nov 6, 2025, 05:38 PM
National Vision Holdings Affirms FY2025 Adj EPS Guidance of $0.62-$0.70 vs $0.69 Est; Affirms FY2025 Sales Guidance of $1.934B-$1.970B vs $1.960B Est
➖ NeutralBenzinga•Nov 5, 2025, 11:29 AM
National Vision Holdings Q3 Adj. EPS $0.13, Inline, Sales $487.330M Beat $473.728M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 11:05 AM
National Vision gains as Barclays upgrades stock to Overweight
📈 PositiveSeeking Alpha•Jul 8, 2025, 02:49 PM•Also:
National Vision gains after long pitch at Sohn Investment Conference
📈 PositiveSeeking Alpha•May 14, 2025, 06:44 PM
National Vision's Q1 results earns double upgrade at BofA
📈 PositiveSeeking Alpha•May 7, 2025, 08:12 PM
Frequently Asked Questions about EYE
What is EYE's current stock price?
National Vision Holdings, Inc. (EYE) is currently trading at $28.63 per share. The stock has moved +1.60% today.
What is the analyst price target for EYE?
The average analyst price target for EYE is $35.50, based on 1 analyst.
What sector is National Vision Holdings, Inc. in?
National Vision Holdings, Inc. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NASDAQ exchange.
What is EYE's market cap?
National Vision Holdings, Inc. has a market capitalization of $2.27 billion, making it a mid-cap company.
Does EYE pay dividends?
No, National Vision Holdings, Inc. does not currently pay a dividend to shareholders.
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