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National Vision Holdings, Inc. - Common Stock (EYE)

NASDAQ Small Cap

Healthcare › Ophthalmic Goods

$17.38
Market Cap: $1.4B
Data as of Apr 4, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Trading 29% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 6.4% — below-average profitability
  • Revenue growing at 9% annually

National Vision Holdings, Inc. - Common Stock (EYE) is a Healthcare company operating in Ophthalmic Goods, listed on the NASDAQ , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 24.2, P/B ratio 1.55, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
24.23
1.55
EPS
$0.72
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

National Vision Holdings, Inc. - Common Stock — Fundamental Analysis Summary

National Vision Holdings, Inc. - Common Stock (EYE) is currently trading 29% above its Graham Number of $13.45, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 24.2x.

On financial health, EYE shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 6.4% (sector average: -20.6%), and minimal leverage with a debt-to-equity ratio of 0.26.

StockPik's composite Value Score for EYE is 85/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EYE shows revenue growing at 9% year-over-year, with earnings growing at 204%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
HCM $11.45 4.4 100
CGEN $2.28 6.1 100
GMAB $26.33 1.8 100
BDTX $1.84 3.7 100
EMBC $3.29 1.8 100
High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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