Stock EYE NATIONAL VISION HOLDINGS, INC.
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Financials National Vision Holdings, Inc.

Equities

EYE

US63845R1077

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
15.28 USD +2.28% Intraday chart for National Vision Holdings, Inc. -14.49% -26.99%
May. 09 UBS Adjusts Price Target on National Vision to $27 From $30, Maintains Buy Rating MT
May. 08 National Vision Holdings' Shares Fall in Early Trading After Fiscal Q1 Adjusted Earnings, Net Revenue Rise MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,548 3,716 4,015 3,059 1,638 1,200 - -
Enterprise Value (EV) 1 3,079 3,997 4,673 3,832 2,411 1,948 1,905 1,849
P/E ratio 80.5 x 104 x 34 x 74.5 x -24.9 x 46.8 x 24.1 x 19.1 x
Yield - - - - - - - -
Capitalization / Revenue 1.48 x 2.17 x 1.93 x 1.53 x 0.77 x 0.62 x 0.61 x 0.56 x
EV / Revenue 1.79 x 2.34 x 2.25 x 1.91 x 1.13 x 1 x 0.96 x 0.86 x
EV / EBITDA 15.3 x 18.3 x 15.9 x 21.3 x 14.6 x 12.2 x 10.4 x 8.89 x
EV / FCF 48.3 x 25.3 x 28.6 x 678 x 41.4 x 85.9 x 32.9 x -
FCF Yield 2.07% 3.96% 3.5% 0.15% 2.42% 1.16% 3.04% -
Price to Book 3.31 x 4.11 x 4.27 x 3.4 x 1.98 x 1.4 x 1.31 x 1.22 x
Nbr of stocks (in thousands) 79,118 81,020 82,701 78,912 78,246 78,561 - -
Reference price 2 32.21 45.86 48.55 38.76 20.93 15.28 15.28 15.28
Announcement Date 2/26/20 3/3/21 2/28/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,724 1,712 2,080 2,005 2,126 1,940 1,981 2,146
EBITDA 1 200.7 218.3 294.4 180.3 165.3 160.2 183.3 208
EBIT 1 113.4 134.1 204.7 87.8 72.32 64.89 91.77 111.5
Operating Margin 6.58% 7.84% 9.84% 4.38% 3.4% 3.34% 4.63% 5.2%
Earnings before Tax (EBT) 1 30.49 30.68 149.3 60.81 -61.76 31.56 67.4 63.98
Net income 1 32.8 36.28 128.2 42.12 -65.9 20.67 48.73 46.06
Net margin 1.9% 2.12% 6.16% 2.1% -3.1% 1.07% 2.46% 2.15%
EPS 2 0.4000 0.4400 1.430 0.5200 -0.8400 0.3267 0.6352 0.7998
Free Cash Flow 1 63.76 158.2 163.4 5.651 58.26 22.69 57.93 -
FCF margin 3.7% 9.24% 7.86% 0.28% 2.74% 1.17% 2.92% -
FCF Conversion (EBITDA) 31.77% 72.45% 55.52% 3.13% 35.24% 14.17% 31.6% -
FCF Conversion (Net income) 194.39% 435.97% 127.48% 13.42% - 109.78% 118.87% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 3/3/21 2/28/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 477.9 527.7 509.6 499.2 468.9 562.4 525.3 532.4 506.4 560.9 481.5 468.6 451.8 524.9 473.4
EBITDA 1 39.34 68.58 51.15 44.44 16.08 62.81 39.5 39.14 23.87 59.02 33.98 39.95 28.62 - -
EBIT 1 16.76 45.3 27.78 21.46 -6.752 39.87 16.45 15.71 0.293 34.98 9.67 16.75 3.907 - -
Operating Margin 3.51% 8.59% 5.45% 4.3% -1.44% 7.09% 3.13% 2.95% 0.06% 6.24% 2.01% 3.57% 0.86% - -
Earnings before Tax (EBT) 1 4.598 41.48 14.41 17.34 -12.41 28.44 5.889 -78.32 -17.78 17.34 2.227 11.09 -1.879 36.96 9.871
Net income 1 6.219 30.15 9.734 11.5 -9.261 18.27 5.614 -73.8 -15.99 11.68 1.283 8.293 -1.385 26.57 7.087
Net margin 1.3% 5.71% 1.91% 2.3% -1.97% 3.25% 1.07% -13.86% -3.16% 2.08% 0.27% 1.77% -0.31% 5.06% 1.5%
EPS 2 0.0700 0.3400 0.1200 0.1500 -0.1200 0.2200 0.0700 -0.9400 -0.2000 0.1500 0.0325 0.1015 -0.002340 0.3391 0.0878
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/28/22 5/10/22 8/11/22 11/10/22 3/1/23 5/11/23 7/26/23 11/9/23 2/27/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 530 281 657 773 774 748 704 649
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.643 x 1.289 x 2.234 x 4.29 x 4.679 x 4.669 x 3.841 x 3.119 x
Free Cash Flow 1 63.8 158 163 5.65 58.3 22.7 57.9 -
ROE (net income / shareholders' equity) 8.7% 4.31% 15.5% 5.71% 5.79% 5.05% 6.8% 7.89%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.740 11.20 11.40 11.40 10.60 10.90 11.60 12.50
Cash Flow per Share 2 2.020 2.840 2.690 1.480 2.210 1.780 1.830 -
Capex 1 101 76.8 95.5 114 115 101 106 113
Capex / Sales 5.88% 4.49% 4.59% 5.66% 5.4% 5.19% 5.34% 5.26%
Announcement Date 2/26/20 3/3/21 2/28/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for National Vision Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
15.28 USD
Average target price
21.9 USD
Spread / Average Target
+43.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Optical Goods Stores
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