National Vision Holdings, Inc. (EYE) Stock Analysis
Consumer Cyclical · Specialty Retail
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,... Read more
TrendMatrix rates National Vision Holdings, Inc. (EYE) as Sell with moderate confidence. The stock trades at $28.06 with +6.8% upside to the $29.98 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.
Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.
Investment Thesis
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TrendMatrix rates National Vision Holdings, Inc. (EYE) as Sell with moderate confidence. Score 5.5/10.
Take-profit target: $29.98 (+6.8% upside). Reward/risk ratio: 0.5:1. Stop-loss: $24.35.
Risk below floor (3.0 < 3.0).
National Vision Holdings, Inc. trades at a P/E of 74.7 (forward 22.0). TrendMatrix value score: 6.0/10. Verdict: Sell.
15 analysts cover EYE with a consensus score of 4.1/5. Average price target: $35.
What does National Vision Holdings, Inc. do?National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The...
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.