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National Vision Holdings, Inc. EYE NASDAQ

NASDAQ Global Select • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$110.45
+335.4%
Analyst Price Target
$35.20
+38.7%

National Vision Holdings, Inc. (EYE) reported total assets of $2.13B and total liabilities of $1.26B for fiscal year 2025, resulting in total equity of $869.53M.

The company held $38.71M in cash and short-term investments. Total debt stood at $694.6M, with net debt of $655.89M. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).

Current ratio is 0.55, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (70/100) — Total assets $2.13B and equity $869.53M support the company's competitive scale
  • VALUE (58/100) — Debt-to-Equity 0.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
~
VALUE
58/100
Price-to-Earnings & upside
→ Valuation
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
30/100
→ Income
National Vision Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.13B$2.01B$2.17B$2.29B
Total Liabilities $1.26B$1.19B$1.34B$1.39B
Total Debt $694.6M$816.03M$923.46M$1B
Cash & Investments $38.71M$73.95M$149.9M$229.43M
Total Stockholders Equity $869.53M$816.33M$829.42M$901.11M
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