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EYE
$21.80-1.16 (-5.05%)
Market ClosedLast close May 11
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
National Vision Holdings, Inc. in the Consumer Cyclical sector is trading at $21.80. The stock is currently 27% below its 52-week high of $30.02, remaining 16.3% below its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why EYE maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$21.80
Potential Downside
73.8%
Whystock Fair Value$5.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$35.27+61.8%
Range$26.00 – $42.00
Fundamentals
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyegl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.98B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
67.51
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.63%
Volume
Today's trading volume
2.94M
Recent News
Did Strong Q1 2026 Expectations Just Shift National Vision Holdings' (EYE) Investment Narrative?
National Vision Holdings is set to report its Q1 2026 results on 13 May, with analysts expecting earnings of US$0.43 per share and revenue of about US$542.74 million, implying year-over-year growth in both metrics. Analysts are highlighting potential improvements in operating leverage and comparable store sales growth as key themes that could shape views on the company’s profitability initiatives and store expansion efforts. We’ll now explore how these strong earnings expectations,...
National Vision (EYE) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
Evaluate the expected performance of National Vision (EYE) for the quarter ended March 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
EYE or LRLCY: Which Is the Better Value Stock Right Now?
EYE vs. LRLCY: Which Stock Is the Better Value Option?
National Vision (EYE) is a Top-Ranked Momentum Stock: Should You Buy?
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
3 Reasons to Avoid EYE and 1 Stock to Buy Instead
Over the past six months, National Vision’s stock price fell to $23.82. Shareholders have lost 8.2% of their capital, which is disappointing considering the S&P 500 has climbed by 3.4%. This may have investors wondering how to approach the situation.