National Vision Holdings, Inc.

Is National Vision Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, National Vision Holdings, Inc. shows a bullish trend supported by daily moving averages and weekly MACD, despite mixed signals from the monthly RSI and negative long-term returns compared to the S&P 500.

As of 3 October 2025, the technical trend for National Vision Holdings, Inc. has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages and weekly MACD, both showing bullish signals. However, the monthly RSI is bearish, which introduces some caution. The Bollinger Bands are bullish on the weekly and mildly bullish on the monthly, supporting the overall bullish view. <BR><BR>In terms of performance, the stock has significantly outperformed the S&P 500 year-to-date with a return of 170.15% compared to the S&P 500's 14.18%. However, over the longer term, the 3-year and 5-year returns are negative, indicating past struggles relative to the benchmark. Overall, the current technical stance is bullish, but mixed signals from the monthly indicators suggest a need for careful monitoring.

Is National Vision Holdings, Inc. overvalued or undervalued?

As of November 9, 2023, National Vision Holdings, Inc. is considered risky due to its high valuation metrics, including a P/E ratio of 122 and low efficiency indicators like a ROCE of 2.60%, despite a strong year-to-date return of 153.65%.

As of 9 November 2023, the valuation grade for National Vision Holdings, Inc. has moved from expensive to risky. The company appears to be overvalued given its high P/E ratio of 122, a Price to Book Value of 2.01, and an EV to EBIT of 65.78. In comparison, peers such as Group 1 Automotive, Inc. have a more reasonable P/E of 18.26 and EV to EBITDA of 13.38, while Rush Enterprises, Inc. shows a fair P/E of 15.86 and EV to EBITDA of 8.70.<BR><BR>Despite strong recent performance, with a year-to-date return of 153.65% compared to the S&P 500's 12.22%, the underlying valuation metrics suggest that National Vision is not justified at its current price level. The company's low ROCE of 2.60% and ROE of 1.65% further indicate inefficiencies that contribute to its risky valuation status.

How big is National Vision Holdings, Inc.?

As of Jun 18, National Vision Holdings, Inc. has a market capitalization of $1,789.42 million, with net sales of $1,850.84 million and a net profit of -$24.73 million over the latest four quarters.

Market Cap: As of Jun 18, National Vision Holdings, Inc. has a market capitalization of 1,789.42 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, National Vision Holdings, Inc. reported net sales of 1,850.84 million and a net profit of -24.73 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 816.33 million and total assets of 2,157.98 million.

What does National Vision Holdings, Inc. do?

National Vision Holdings, Inc. is an optical retail company that provides a range of eye care products and services. As of March 2025, it reported net sales of $510 million and a net profit of $14 million, with a market cap of approximately $1.79 billion.

Overview:<BR>National Vision Holdings, Inc. is an optical retail company focused on offering a variety of products and services for customers’ eye care needs, operating within the retailing industry and classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 510 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 14 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,789.42 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 122.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.43 <BR>Return on Equity: 1.65% <BR>Price to Book: 2.14<BR><BR>Contact Details:<BR>Address: 2435 Commerce Ave Bldg 2200, Duluth GA: 30096-4980 <BR>Tel: ['1 770 8223600', '1 470 4482448'] <BR>Fax: 1 302 6365454 <BR>Website: https://www.nationalvision.com/

Should I buy, sell or hold National Vision Holdings, Inc.?

Who are in the management team of National Vision Holdings, Inc.?

As of March 2022, the management team of National Vision Holdings, Inc. includes Chairman David Peeler, CEO Leonard Fahs, and several independent directors: Heather Cianfrocco, Virginia Hepner, Susan Johnson, Naomi Kelman, and Thomas Taylor. They oversee the company's strategic direction and operations.

As of March 2022, the management team of National Vision Holdings, Inc. includes the following individuals:<BR><BR>- Mr. David Peeler, Chairman of the Board<BR>- Mr. Leonard Fahs, Chief Executive Officer and Director<BR>- Ms. Heather Cianfrocco, Independent Director<BR>- Ms. Virginia Hepner, Independent Director<BR>- Ms. Susan Johnson, Independent Director<BR>- Ms. Naomi Kelman, Independent Director<BR>- Mr. Thomas Taylor, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.