EYE vs WRBY: stock comparison and AI forecast
National Vision Holdings, Inc. (EYE) and Warby Parker Inc. (WRBY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EYE National Vision Holdings, Inc.
- Market Cap
- $1.35B
- P/E Ratio
- 41.8x
- Size
- small-cap
- AI Forecast
WRBY Warby Parker Inc.
- Market Cap
- $3.04B
- P/E Ratio
- 410.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WRBY is 2.2 times larger than EYE by market capitalization ($3.04B against $1.35B).
- EYE trades at 41.8 times trailing earnings, WRBY at 410.2 times.
- EYE carries 1.21 times debt per unit of equity, against 0.93 times for WRBY.
- Both companies share the SEC industry classification Ophthalmic Goods.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EYE | WRBY |
|---|---|---|
| Market Cap | $1.35B | $3.04B |
| P/E Ratio | 41.78x | 410.16x |
| P/B Ratio | 1.51x | 8.59x |
| EPS | $0.41 | $0.06 |
| Book Value/Share | $11.34 | $2.86 |
| Revenue/Share | $25.72 | $7.37 |
| FCF/Share | $0.62 | $0.18 |
Profitability & Margins
| Metric | EYE | WRBY |
|---|---|---|
| ROIC | 5.2% | – |
| Gross Margin | 58.6% | 54.7% |
| Operating Margin | 4.1% | 0.2% |
| EBT Margin | 3.4% | 1.1% |
| Tax Rate | 26.3% | 21.9% |
Financial Health
| Metric | EYE | WRBY |
|---|---|---|
| Current Ratio | 0.59x | 2.27x |
| Quick Ratio | 0.27x | 2.01x |
| D/E Ratio | 1.21x | 0.93x |
| Financial Leverage | 2.21x | – |
| Interest Coverage | 5.9x | 40.6x |
| Working Capital | -$156M | $207M |
Cash Flow
| Metric | EYE | WRBY |
|---|---|---|
| Operating Cash Flow | $130M | $95M |
| Free Cash Flow | $49M | $22M |
| Capital Spending | -$81M | -$74M |
| OCF Growth YoY | -10.4% | -18.3% |
| FCF Growth YoY | -13.5% | -58.5% |
| FCF/Sales | 2.4% | 2.4% |
| CapEx/Sales | 4.0% | 8.1% |
Operational Efficiency
| Metric | EYE | WRBY |
|---|---|---|
| Asset Turnover | 1.03x | – |
| Receivables Turnover | 58.3x | 438.3x |
| Inventory Turnover | 6.9x | 9.8x |
| Fixed Assets Turnover | 6.0x | 4.5x |
| Days Sales Outstanding | 6 days | 1 days |
| Days Inventory | 53 days | 37 days |
| Payables Period | 33 days | 36 days |
| Cash Conversion Cycle | 26 days | 2 days |
Income Statement
| Metric | EYE | WRBY |
|---|---|---|
| Total Revenue | $2.03B | $912M |
| Operating Income | $83M | $2M |
| SG&A Expense | $1.01B | $497M |
| Cost of Goods Sold | $841M | $413M |
Dividend & Shareholder Information
| Metric | EYE | WRBY |
|---|---|---|
| Shares Outstanding | 79M | 124M |
EYE vs WRBY: stock comparison and AI forecast
Which is bigger, EYE or WRBY?
WRBY is 2.2 times larger than EYE by market capitalization ($3.04B against $1.35B).
Which is cheaper on earnings, EYE or WRBY?
EYE trades at 41.8 times trailing earnings, WRBY at 410.2 times.
Which one does Intratio's AI model rank higher, EYE or WRBY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.