National Vision Holdings, Inc. (EYE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Warby Parker, Inc.

Rush Enterprises, Inc.

Group 1 Automotive, Inc.

PriceSmart, Inc.

Academy Sports & Outdoors, Inc.

National Vision Holdings, Inc.

The ODP Corp.

ChargePoint Holdings, Inc.

Signet Jewelers Ltd.

Advance Auto Parts, Inc.

Savers Value Village, Inc.

Why is National Vision Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 6.51%

The company has been able to generate a Return on Capital Employed (avg) of 6.51% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 18.23% of over the last 5 years

The company has declared positive results in Mar'2025 after 13 consecutive negative quarters

PRE-TAX PROFIT(Q) At USD 12.24 MM has Grown at 217.42%
OPERATING CASH FLOW(Y) Highest at USD 144.7 MM
NET PROFIT(Q) At USD 8.72 MM has Grown at 152.46%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 132.41%, its profits have risen by 55.6% ; the PEG ratio of the company is 2.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 132.41% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to National Vision Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is National Vision Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Vision Holdings, Inc.

148.24%

2.01

48.83%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.82%

EBIT Growth (5y)

18.23%

EBIT to Interest (avg)

2.80

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.49

Tax Ratio

6.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.51%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

2.01

EV to EBIT

65.78

EV to EBITDA

16.71

EV to Capital Employed

1.71

EV to Sales

1.10

PEG Ratio

2.23

Dividend Yield

ROCE (Latest)

2.60%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PRE-TAX PROFIT(Q)

At USD 12.24 MM has Grown at 217.42%

OPERATING CASH FLOW(Y)

Highest at USD 144.7 MM

NET PROFIT(Q)

At USD 8.72 MM has Grown at 152.46%

RAW MATERIAL COST(Y)

Fallen by -4.01% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 78.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 35.24 times

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 128.5 MM

Here's what is working for National Vision Holdings, Inc.

Pre-Tax Profit

At USD 12.24 MM has Grown at 217.42%

over average net sales of the previous four periods of USD 3.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.72 MM has Grown at 152.46%

over average net sales of the previous four periods of USD 3.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 144.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 78.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 35.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for National Vision Holdings, Inc.

Cash and Eqv

Lowest at USD 128.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents