Loading stock data…
EYE
$22.61+0.16 (+0.74%)
Market OpenUpdated 2:28 PM EDT
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 $22.64. The stock is currently 25% below its 52-week high of $30.02, remaining 13.1% below its 200-day moving average. Technical signals show neutral RSI of 38 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
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
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$22.61
Potential Downside
73.8%
Whystock Fair Value$5.92
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+56.0%
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
510,506
Recent News
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.
Dollar Tree, Victoria's Secret, Grocery Outlet, Williams-Sonoma, and National Vision Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the reopening of the Strait of Hormuz reduced the threat of a global energy crisis.
1 Profitable Stock to Own for Decades and 2 We Brush Off
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.