National Vision Holdings Inc (EYE)
Company Info
| ISIN | US63845R1077 |
|---|---|
| CUSIP | 63845R107 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $1.41B |
|---|---|
| EPS | -$0.84 |
| Revenue (TTM) | $2.13B |
| Gross Profit (TTM) | $1.08B |
| EBITDA (TTM) | $137.01M |
| Year Range | $13.71 - $27.02 |
| Target Price | $23.80 |
| Short % | 17.23% |
| Short Ratio | 7.83 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in National Vision Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
National Vision Holdings Inc had a return of -14.48% year-to-date (YTD) and -19.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.48% | 7.50% |
| 1 month | -13.32% | -1.61% |
| 6 months | 4.92% | 17.65% |
| 1 year | -19.51% | 26.26% |
| 5 years (annualized) | -8.38% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.17% | 23.09% | -5.30% | -21.39% | ||||||||
| 2023 | -3.96% | 18.73% | 13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EYE is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
National Vision Holdings Inc(EYE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Vision Holdings Inc (EYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the National Vision Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Vision Holdings Inc was 78.58%, occurring on Oct 13, 2023. The portfolio has not yet recovered.
The current National Vision Holdings Inc drawdown is 72.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.58% | Nov 8, 2021 | 486 | Oct 13, 2023 | — | — | — |
| -70.03% | Sep 10, 2018 | 386 | Mar 23, 2020 | 161 | Nov 9, 2020 | 547 |
| -26.87% | Jan 22, 2018 | 64 | Apr 23, 2018 | 75 | Aug 8, 2018 | 139 |
| -18.12% | Jan 13, 2021 | 49 | Mar 24, 2021 | 27 | May 3, 2021 | 76 |
| -13.03% | Nov 10, 2020 | 6 | Nov 17, 2020 | 33 | Jan 6, 2021 | 39 |
Volatility
Volatility Chart
The current National Vision Holdings Inc volatility is 11.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |