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EYE

National Vision Holdings, Inc.

Consumer Cyclical · Specialty Retail · NMS

$15.44

Data: 2026-05-13

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

45.73

Expensive — high growth expected

Forward P/E

13.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.1%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

3.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$29.27

+90% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About National Vision Holdings, Inc.

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, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia.

https://www.nationalvision.com

Country: United States Employees: 13,138 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

51.2% FAIL

Debt must be below 33% of total assets

Cash Ratio

2.9% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$18.80

What our model estimates this business is worth per share

Margin of Safety

17.9%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

52.6th

Ranks in the top 47% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

77.5

Quality Score

43.3

Combined

41.2

Trading near fair value at $17 (estimated $19). Fails ethical screen (Debt ratio). Ranks better than 65% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.423

Positive but modest risk-adjusted returns

Kelly Fraction

0.0267

Modest edge detected — smaller position warranted

Calmar Ratio

0.197

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.6%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$30.02

49% below the year high

52W Low

$14.75

5% above the year low

Avg Volume

1,717,666

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

18.1%

Elevated short interest — bears are positioned against this

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.80

Moderate leverage — manageable

Current Ratio

0.62

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.27

Like current ratio but excludes inventory — stricter test

Gross Margin

58.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.7%

Profit from core operations before interest and tax

Free Cash Flow

$125M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$29.27

Target Low

$20.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-29	BRANDMAN JARED	Officer	1,890	—
2026-03-31	LADEN CHRISTOPHER	Chief Financial Officer	26,082	—
2026-03-11	WILKES ALEXANDER	Chief Executive Officer	35,000	$928,900
2026-03-06	FAHS LEONARD READE	Officer and Director	11,672	$345,217
2026-03-06	BRANDMAN JARED	Officer	10,279	—
2026-03-06	CLARK BILL	Officer	8,224	—
2026-03-06	VANDETTE JOSEPH	Officer	8,224	—
2026-03-06	BANNER MARK	Officer	13,706	—
2026-03-06	WILKES ALEXANDER	Chief Executive Officer	27,412	—
2026-03-06	PATEL PRITI V	Officer	8,224	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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