- ISIN
- US63845R1077
- CUSIP
- 63845R107
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Oct 26, 2017
Highlights
- Market Cap
- $1.33B
- Enterprise Value
- $2.06B
- EPS (TTM)
- $0.57
- PE Ratio
- 28.38
- PEG Ratio
- 0.71
- Total Revenue (TTM)
- $2.02B
- Gross Profit (TTM)
- $1.12B
- EBITDA (TTM)
- $170.29M
- Year Range
- $14.75 - $30.02
- Target Price
- $35.20
- ROA (TTM)
- 2.31%
- ROE (TTM)
- 5.19%
Share Price Chart
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Performance
EYE Performance Chart
National Vision Holdings Inc (EYE) is down 36.9% since the beginning of the year. At $16 per share, EYE is trading 45.7% below its 52-week high of $30. Investors who bought $1,000 worth of EYE shares 5 years ago would now be looking at an investment worth $345.
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Returns By Period
National Vision Holdings Inc (EYE) has returned -36.87% so far this year and -27.10% over the past 12 months.
National Vision Holdings Inc
- 1D
- -7.23%
- 1M
- -5.89%
- YTD
- -36.87%
- 6M
- -42.61%
- 1Y
- -27.10%
- 3Y*
- -14.09%
- 5Y*
- -19.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
EYE Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2017, EYE's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +60.4%, while the worst month was Mar 2023 at -49.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EYE closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +32.0%, while the worst single day was Mar 1, 2023 at -39.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | 2.35% | -3.97% | -10.35% | -27.86% | -2.69% | -36.87% | ||||||
| 2025 | 9.40% | 11.49% | 0.55% | -3.36% | 60.40% | 16.15% | 5.43% | -5.44% | 27.24% | -11.78% | 12.04% | -10.50% | 147.79% |
| 2024 | -9.17% | 23.09% | -5.30% | -21.39% | -13.38% | -13.25% | 10.47% | -26.97% | 3.31% | -4.67% | 16.35% | -13.88% | -50.22% |
| 2023 | 6.04% | -9.10% | -49.57% | 11.68% | 20.01% | -3.80% | -10.95% | -15.35% | -11.63% | -3.96% | 18.73% | 13.44% | -46.00% |
| 2022 | -14.82% | -10.30% | 18.82% | -13.59% | -25.26% | -2.27% | 5.96% | 14.04% | -1.75% | 13.45% | 9.23% | -4.20% | -19.23% |
| 2021 | 2.38% | 2.42% | -7.71% | 15.01% | -1.47% | 2.94% | 5.57% | 11.12% | -5.35% | 8.58% | -22.06% | -0.10% | 5.96% |
Benchmark Metrics
National Vision Holdings Inc has an annualized alpha of -10.27%, beta of 1.30, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 26, 2017.
- This stock participated in 148.67% of S&P 500 Index downside but only 78.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.27%
- Beta
- 1.30
- R²
- 0.23
- Upside Capture
- 78.39%
- Downside Capture
- 148.67%
Return for Risk
Risk / Return Rank
EYE ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for National Vision Holdings Inc (EYE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EYE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.35 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.65 | -3.22 |
| Martin ratioReturn relative to average drawdown | -1.64 | 11.88 | -13.52 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 85.10%, occurring on Oct 22, 2024. The portfolio has not yet recovered.
The current National Vision Holdings Inc drawdown is 74.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.10%Oct 2024 | 2y 11mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -70.03%Mar 2020 | 1y 6mo | 7mo 21d | 2y 2moSep 2018 - Nov 2020 |
2018 bear market2018 | -26.87%Apr 2018 | 3mo 1d | 3mo 17d | 6mo 18dJan 2018 - Aug 2018 |
2021 correction2021 | -18.12%Mar 2021 | 2mo 10d | 1mo 10d | 3mo 20dJan 2021 - May 2021 |
2020 correction2020 | -13.03%Nov 2020 | 7d | 1mo 20d | 1mo 27dNov 2020 - Jan 2021 |
Drawdown Indicators
| EYE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.10% | -56.78% | -28.32% |
Max Drawdown (1Y)Largest decline over 1 year | -47.59% | -9.10% | -38.49% |
Max Drawdown (3Y)Largest decline over 3 years | -62.36% | -18.90% | -43.46% |
Max Drawdown (5Y)Largest decline over 5 years | -85.10% | -25.43% | -59.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.90% | -2.49% | -72.41% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -10.72% | -31.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 2.03% | +14.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Vision Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how National Vision Holdings Inc is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EYE, comparing it with other companies in the Specialty Retail industry. Currently, EYE has a P/E ratio of 28.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EYE compared to other companies in the Specialty Retail industry. EYE currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EYE relative to other companies in the Specialty Retail industry. Currently, EYE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EYE in comparison with other companies in the Specialty Retail industry. Currently, EYE has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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