National Vision Holdings, Inc.

$25.49 ▼ -0.96%
2026-04-21 06:46:00

Explore National Vision Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.02 B
Current Price
$25.49
52W High / Low
$30.02 / $10.75
Stock P/E
68.41
Book Value
$10.95
Dividend Yield
ROCE
3.87%
ROE
3.51%
Face Value
EPS
$0.37
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
13,138
Beta
1.4
Debt / Equity
79.88
Current Ratio
0.55
Quick Ratio
0.33
Forward P/E
20.48
Price / Sales
1.03
Enterprise Value
$2.7 B
EV / EBITDA
17.11
EV / Revenue
1.36
Rating
None
Target Price
$35.27
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. RH $142.69 21.54 $2.69 B 9.92% -242.33% $257 / $106.3 $3.23
2. GrowGeneration Corp. $1.18 $70.91 M -21.03% -22.1% $2.4 / $0.86 $1.62
3. HomesToLife Ltd. $2 10.94 $181.17 M 0% 58.75% 85.88% $4.19 / $1.6 $0.31
4. Winmark Corporation $387.45 33.29 $1.36 B 1.01% 284.08% -79.55% $527.37 / $323.6 $-15.03
5. MarineMax, Inc. $30.55 $676.24 M 6.94% -5.85% $32 / $17.74 $42.35
6. Petco Health and Wellness Company, Inc. $3.03 92.25 $836.31 M 2.98% 0.8% $4.5 / $2.24 $4.14
7. Leslie's, Inc. $1.76 $16.4 M 2.62% 81% $18.56 / $0.87 $-52.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales503.41 M487.33 M486.42 M510.32 M437.28 M
Operating Profit8.12 M9.61 M16.45 M26.64 M-3.42 M
Net Profit3.32 M3.37 M8.72 M14.19 M-28.59 M
EPS in Rs0.040.040.110.18-0.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.99 B1.82 B1.76 B1.64 B
Operating Profit60.82 M29.49 M27.19 M58.27 M
Net Profit29.6 M-28.5 M-65.9 M42.12 M
EPS in Rs0.37-0.36-0.830.53

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.98 B2.01 B2.17 B2.29 B
Total Liabilities1.11 B1.19 B1.34 B1.39 B
Equity869.53 M816.33 M829.42 M901.11 M
Current Assets225.72 M249.83 M396.67 M473.84 M
Current Liabilities412.41 M468.27 M397.7 M344.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF146.29 M133.65 M173.03 M119.2 M
Investing CF-76.61 M-96.09 M-115.82 M-110.89 M
Financing CF-104.62 M-113.34 M-136.81 M-84.56 M
Free CF73.45 M38.14 M58.26 M5.65 M
Capex-72.84 M-95.5 M-114.77 M-113.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %3.81%6.79%
Earnings Growth %56.75%-256.45%
Profit Margin %-1.56%-3.75%2.56%
Operating Margin %1.62%1.55%3.54%
Gross Margin %58.1%58.17%59.4%
EBITDA Margin %4.91%7.13%9.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.78 M $113.17 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.87 M $44.23 M 0.02% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 1.74 M $41.17 M 0.02% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 1.25 M $29.52 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 1.21 M $28.55 M 0.02% 2026-01-31
Blackrock Inc. Institutional 11.53 M $273.11 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 10.59 M $250.93 M 0.13% 2025-12-31
Wellington Management Group, LLP Institutional 5.78 M $137.02 M 0.07% 2025-12-31
William Blair Investment Management, LLC Institutional 4.51 M $106.86 M 0.06% 2025-12-31
Driehaus Capital Management, LLC Institutional 3.61 M $85.45 M 0.05% 2025-12-31
American Century Companies Inc Institutional 3.58 M $84.82 M 0.05% 2025-12-31
State Street Corporation Institutional 3.18 M $75.24 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.03 M $71.77 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 2.73 M $64.72 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.55 M $60.31 M 0.03% 2025-12-31