National Vision Holdings IncEYE
Price$16.40Intrinsic value$26.0359% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+11.5% YoYTTM through 4 Jul 2026
Net Income $50.3MTTM through 4 Jul 2026
Free Cash Flow $49.1MTTM through 4 Jul 2026

Margins

Current
Gross Margin59.7%
EBITDA Margin8.6%
Operating Margin10.2%
Net Margin2.5%

Returns

5.2%ROE
2.3%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity0.27x
Current Ratio1.11x
Net Debt$173.9M
Cash & Equivalents$36M

Quality Metrics

Altman Z-Score2.00
Piotroski F-Score5 / 9
FCF Margin2.4%
Rule of 404.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $2B
Diluted EPS$0.62TTM
'19'21'22'22'23'24'26
FY2026: $0.37

Dividend

No dividend

Capital Allocation

Capex Intensity4.0%

Segment Performance

No segment data available.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.