National Vision Holdings, Inc.
EYEConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, National Vision Holdings, Inc. focuses on Specialty Retail services and products. National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. Valued at $1.32B, EYE is a small-cap name in its sector. 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.
Market Cap
$1.32B
Beta
0.98
P/E (TTM)
27.00
P/E (Fwd)
13.87
EPS (TTM)
$0.62
EPS (Fwd)
$1.21
ROE
5.8%
ROA
2.9%
Cash
$36.4M
Total Debt
$697.0M
Free CF
$48.7M
52W Change
-26.5%
Annual Financials
Cash vs Debt
Where EYE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, EYE finished 24.27% below its 150-day moving average ($22.21) and 28.46% below its 200-day moving average ($23.51). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EYE overbought or oversold?
At the September 3, 2026 close, EYE's RSI(14) was 29.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $36.4M in cash, though total debt stands at $697.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $48.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.64B (2022) to $1.99B (2025), reflecting a 21% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing EYE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.