National Vision Holdings, Inc. (EYE) stock
EYENasdaqOphthalmic GoodsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 13/3040% below fair value
$18.57+0.48 (+2.65%)
Close on Nov 12, 2026Market cap $1.47BP/E 22.9Yield –
National Vision statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Oct 3, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.60
- 4.85
- P/OCF Ratio
- 9.92
- 22.12
Enterprise valuationIndustry
- EV / Sales
- 0.80
- 2.70
- EV / EBIT
- 15.70
- 24.04
- EV / FCF
- 23.99
- 27.78
Share statisticsIndustry
- Shares Change (YoY)
- 1.47%
- 3.22%
- Shares Change (QoQ)
- -1.25%
- 0.16%
- Float
- 77M
- 37M
- Shares Held by Insiders
- 2.45%
- 10.5%
- Shares Held by Institutions
- 126.5%
- 60.2%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- 4.39%
- -2.57%
- Short % of Float
- 21.3%
- 5.12%
- Short % of Shares Outstanding
- 20.8%
- 3.98%
- Days to Cover
- 9.02
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $30.02
- –
- 52-Week Low
- $14.75
- –
- 20-Day Moving Average
- $17.66
- –
- 50-Day Moving Average
- $17.10
- –
- 200-Day Moving Average
- $20.93
- –
- Average True Range (14)
- $1.06
- –
- Price Change (1 Week)
- 4.03%
- 2.01%
- Price Change (1 Month)
- 9.04%
- -0.57%
- Price Change (3 Months)
- -3.78%
- -7.91%
- Price Change (6 Months)
- 4.80%
- -0.90%
- Price Change (YTD)
- -28.1%
- -0.82%
- Price Change (1 Year)
- -23.0%
- -1.18%
- Price Change (3 Years)
- 7.03%
- 6.56%
- Price Change (5 Years)
- -63.5%
- -49.8%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 3.11
- 0.82
- Relative Strength Index (14)
- 57.4
- 47.7
- Volatility (1 Year)
- 52.9%
- 64.2%
- Beta (5 Years)
- 0.97
- 1.05
MarginsIndustry
- Pretax Margin
- 4.41%
- -2.55%
- EBITDA Margin
- 9.58%
- -2.82%
- FCF Margin
- 3.31%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.51%
- -17.1%
- Return on Assets (ROA)
- 3.34%
- -12.2%
- Return on Invested Capital (ROIC)
- 7.18%
- -3.22%
- Return on Capital Employed (ROCE)
- 6.52%
- -8.13%
Financial positionIndustry
- Current Ratio
- 0.63
- 2.45
- Quick Ratio
- 0.25
- 1.53
- Debt / Equity
- 0.25
- 0.42
- Debt / EBITDA
- 1.15
- 2.19
- Debt / FCF
- 3.33
- 3.62
- Net Debt / EBITDA
- 0.85
- 1.53
GrowthIndustry
- Revenue Growth (YoY)
- 7.04%
- 9.24%
- FCF Growth (YoY)
- -17.8%
- 7.64%
- Revenue Growth (3Y CAGR)
- 6.51%
- 7.08%
- Revenue Growth (5Y CAGR)
- 3.03%
- 11.8%
- EPS Growth (3Y CAGR)
- -10.7%
- 3.11%
- EPS Growth (5Y CAGR)
- -3.41%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 1.04
- 0.59
- Inventory Turnover
- 8.01
- 2.20
- Revenue Per Employee
- $156.54K
- $330.60K
- Profits Per Employee
- $5.03K
- -$41.39K
- Employee Count
- 13,138
- 186
- WACC
- 9.10%
- 9.71%
Income statement (TTM)Industry
- Pretax Income
- $90.74M
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- -$166.93M
- $3.73M
- Net Cash Per Share
- -$2.11
- $0.24
- Equity (Book Value)
- $901.17M
- $63.44M
- Book Value Per Share
- $11.40
- $3.26
- Tangible Book Value
- $193.15M
- $11.04M
- Working Capital
- -$149.47M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$79.88M
- -$3.69M
- FCF Per Share
- $0.86
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- 4.50%
- -4.70%
- FCF Yield
- 4.64%
- 0.24%
- Buyback Yield
- 3.59%
- 0.79%
- Shareholder Yield
- 3.59%
- 1.05%
Taxes and interestIndustry
- Income Tax
- $24.64M
- $1.63M
- Effective Tax Rate
- 27.2%
- 18.3%
Scores and fair valueIndustry
- Graham Number
- $14.41
- $38.11
- Graham Upside
- -22.4%
- -56.3%
- Altman Z-Score
- 2.13
- 2.44
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.60
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EYE | S&P 500 | Difference | EYE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +8.8% | -2.7% | +11.5 pts | ||
| 3 months | -4.8% | -1.7% | −3.1 pts | ||
| Year to date | -28.1% | +11.9% | −40.0 pts | ||
| 1 year | -24.9% | +12.0% | −36.9 pts | ||
| 3 years | +0.8% | +78.2% | −77.4 pts | +0.3% | +21.2% |
| 5 years | -63.5% | +73.2% | −136.7 pts | -18.2% | +11.6% |
| 10 years | -15.5% | +309.6% | −325.2 pts | -1.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
16M EYE shares were sold short on Oct 30, 2026, up 4.4% from the previous report, or 21.30% of the shares available to trade. At recent volumes it would take 9.0 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 16,431,190 | +4.4% | 1,820,899 | 9.0 |
| Oct 15, 2026 | 15,740,393 | +1.3% | 1,625,982 | 9.7 |
| Sep 30, 2026 | 15,545,507 | -0.8% | 2,500,713 | 6.2 |
| Sep 15, 2026 | 15,673,277 | +11.5% | 2,117,011 | 7.4 |
| Aug 31, 2026 | 14,056,076 | -0.2% | 2,013,670 | 7.0 |
| Aug 14, 2026 | 14,089,920 | -1.4% | 2,506,063 | 5.6 |
| Jul 31, 2026 | 14,289,071 | -14.2% | 1,669,092 | 8.6 |
| Jul 15, 2026 | 16,647,112 | +0.5% | 1,859,532 | 8.9 |
| Jun 30, 2026 | 16,566,692 | +23.7% | 2,513,291 | 6.6 |
| Jun 15, 2026 | 13,390,865 | +17.8% | 2,319,489 | 5.8 |
| May 29, 2026 | 11,364,228 | +18.3% | 2,284,214 | 5.0 |
| May 15, 2026 | 9,603,174 | -6.7% | 3,240,853 | 3.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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