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National Vision Holdings, Inc. (EYE) Stock Forecast 2025 - AI Price Prediction & Analysis


National Vision Holdings, Inc. (EYE) AI Stock Price Forecast & Investment Analysis

National Vision Holdings, Inc. Stock Price Chart and Technical Analysis

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National Vision Holdings, Inc. (EYE) - Comprehensive Stock Analysis & Investment Research

Deep dive into National Vision Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about National Vision Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For National Vision Holdings, Inc.: National Vision Holdings, Inc. operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

National Vision Holdings, Inc. (Stock Symbol: EYE) is a leading company in the Industrial Applications and Services sector , specifically operating within the Ophthalmic Goods industry.

The organization employs approximately 3478 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing National Vision Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National Vision Holdings, Inc.: With $1885M in annual revenue and 5.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $1885 million generating a 5.6% net profit margin .

Market Capitalization: $2036 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 12.5% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for National Vision Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For National Vision Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for National Vision Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: National Vision Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For National Vision Holdings, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

National Vision Holdings, Inc. strategically competes in the highly dynamic Ophthalmic Goods marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $101 million annually, complemented by impressive 42.3% year-over-year cash flow growth.

The company maintains a healthy 55.8% gross margin, indicating strong pricing power and operational efficiency.

National Vision Holdings, Inc. (EYE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for National Vision Holdings, Inc. stock analysis.

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Deep dive into National Vision Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if National Vision Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For National Vision Holdings, Inc.: With a P/E ratio of -14.03, the market sees the stock as potentially undervalued.

P/E Ratio -14.03x
P/B Ratio 2.39x
Market Cap $2036M
EPS $-0.18
Book Value/Share $10.74
Revenue/Share $23.81
FCF/Share $1.60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently National Vision Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National Vision Holdings, Inc.: An ROE of 12.5% shows good shareholder value creation.

ROE 12.5%
ROA 4.9%
ROIC 5.8%
Gross Margin 55.8%
Operating Margin 7.5%
Net Margin 5.6%
EBT Margin 6.6%
Tax Rate 15.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess National Vision Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For National Vision Holdings, Inc.: A current ratio of 1.54 shows adequate liquidity.

Current Ratio 1.54x
Quick Ratio 1.09x
D/E Ratio 0.95x
Financial Leverage 2.45x
Interest Coverage 6.8x
Working Capital $238M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal National Vision Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For National Vision Holdings, Inc.: Free cash flow of $101M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $208M
Free Cash Flow $101M
Capital Spending $-107M
OCF Growth YoY 42.3%
FCF Growth YoY 148.1%
FCF/Sales 4.9%
CapEx/Sales 5.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively National Vision Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For National Vision Holdings, Inc.: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 37.4x
Inventory Turnover 7.4x
Fixed Assets Turnover 3.0x
Days Sales Outstanding 10 days
Days Inventory 49 days
Payables Period 30 days
Cash Conversion Cycle 29 days
Understanding Financial Statement Data

What these metrics mean: Key figures from National Vision Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For National Vision Holdings, Inc.: With annual revenue of $1885M, National Vision Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1885M
SG&A Expense $44M
Cost of Goods Sold $183M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 23%
Cash & Short-term Investments 14%
Total Liabilities 59%
Short-term Debt 0%
Accounts Receivable 3%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 79M
Growth Metrics (YoY)
EPS Growth -1.5%

Latest National Vision Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting National Vision Holdings, Inc. (EYE) stock price and investment outlook.

National Vision Holdings, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of National Vision Holdings, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - National Vision Holdings, Inc. Stock Forecast

How accurate are National Vision Holdings, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for EYE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence National Vision Holdings, Inc. stock price forecasts?

Our analysis considers National Vision Holdings, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is National Vision Holdings, Inc. a good investment in 2025?

Based on our AI analysis, National Vision Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are National Vision Holdings, Inc. forecasts updated?

National Vision Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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