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National Vision Holdings Inc

National Vision Holdings Inc

EYE
$17.29USD+0.93%+0.16 today

MARKET CAP

1.4B

P/E (TTM)

30.3x

FWD P/E

DAY RANGE

$17 – $18

52W RANGE

$15
$30

AI Summary

Stalk
Sell NowMedium

In a clear Stage 4 distribution with price below all major EMAs and an active lower highs & lower lows pattern, both medium- and long-term biases are bearish. Short-term weakness and lack of support suggest selling into rallies toward the 9- and 20-day EMAs, with rejections at these resistance zones confirming further downside potential.

  • Q2 adjusted EPS of $0.25 (+38.9% YoY) surpassed consensus
  • Company raised full-year revenue outlook after strong quarter
  • Q2 transactions down 4.9% YoY points to soft consumer demand
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$1.6B$1.6B$1.8B$1.8B$2.0B
YoY %-20.9%-20.9%+6.8%+3.8%+9.0%
P / Sales1.9x1.9x1.0x0.4x1.1x
EV / Sales2.6x2.6x1.6x1.0x1.6x
Gross Profit, Adj.$977.0M$977.0M$1.0B$1.1B$1.2B
YoY %-16.8%-16.8%+4.6%+3.7%+10.3%
Margin %59.4%59.4%58.2%58.1%58.8%
EV / Gross Profit4.4x4.4x2.8x1.8x2.7x
EBITDA, Adj.$164.2M$164.2M$128.5M$128.5M$160.5M
YoY %-41.6%-41.6%-21.8%-0.0%+24.9%
Margin %10.0%10.0%7.3%7.0%8.1%
EV / EBITDA26.5x26.5x22.3x14.9x19.8x
EBIT$52.8M$52.8M$24.4M$-10.5M$58.6M
YoY %-69.8%-69.8%-53.8%-142.9%+660.5%
Margin %3.2%3.2%1.4%-0.6%2.9%
EV / EBIT82.4x82.4x117.4x-182.7x54.2x
Net Income$42.1M$42.1M$-65.9M$-28.5M$29.6M
YoY %-67.2%-67.2%-256.5%+56.8%+203.9%
Net Margin2.6%2.6%-3.8%-1.6%1.5%
EPS (GAAP)$0.52$0.52-$0.84-$0.36$0.37
YoY %-63.6%-63.6%-261.5%+57.1%+202.8%