National Vision Holdings, Inc. (EYE) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $25.37. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EYE = $110.45 (+335.4% from the current price, the stock appears undervalued). Analyst consensus target is EYE = $35 (+38.7% upside).
Valuation: EYE trades at a trailing Price-to-Earnings (P/E) of 67.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.54.
Financials: revenue is $2.0B, +0.3%/yr average growth. Net income is $30M, growing at +1.4%/yr. Net profit margin is 1.5% (thin). Gross margin is 54.2% (+0.4 pp trend).
Balance sheet: total debt is $695M against $870M equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 0.55 (tight liquidity). Debt-to-assets is 32.7%. Total assets: $2.1B.
Analyst outlook: 10 / 14 analysts rate EYE as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 45/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 85/100 (Pass), Income 30/100 (Fail).
