National Vision Holdings Inc EYE

Morningstar Rating
$10.26 −0.24 (2.29%)
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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 349% premium.
Price
$10.20
Fair Value
$87.33
Uncertainty
Very High
1-Star Price
$91.90
5-Star Price
$9.53
Economic Moat
Bykqz
Capital Allocation

News

Trading Information

Previous Close Price
$10.50
Day Range
$10.0510.44
52-Week Range
$9.6124.11
Bid/Ask
$10.30 / $10.87
Market Cap
$806.80 Mil
Volume/Avg
946 / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
17.69
Price/Sales
0.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.25%

Company Profile

National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes 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 and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
13,998

Comparables

Valuation

Metric
EYE
300622
FIVE
Price/Earnings (Normalized)
17.6950.4917.77
Price/Book Value
0.966.803.07
Price/Sales
0.414.281.34
Price/Cash Flow
6.6118.1210.95
Price/Earnings
EYE
300622
FIVE

Financial Strength

Metric
EYE
300622
FIVE
Quick Ratio
0.361.010.50
Current Ratio
0.552.081.63
Interest Coverage
−4.2718.35
Quick Ratio
EYE
300622
FIVE

Profitability

Metric
EYE
300622
FIVE
Return on Assets (Normalized)
1.09%8.90%7.64%
Return on Equity (Normalized)
2.83%13.32%19.15%
Return on Invested Capital (Normalized)
2.15%10.59%8.54%
Return on Assets
EYE
300622
FIVE

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