National Vision Holdings, Inc.
EYEConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeNational Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. With a market capitalization of $1.48B, it sits in small-cap territory. 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
$1.48B
Beta
0.98
P/E (TTM)
30.11
P/E (Fwd)
15.50
EPS (TTM)
$0.62
EPS (Fwd)
$1.20
ROE
5.8%
ROA
2.9%
Cash
$36.4M
Total Debt
$697.0M
Free CF
$48.7M
52W Change
-28.1%
Annual Financials
Cash vs Debt
Where EYE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EYE finished 12.27% below its 150-day moving average ($19.97) and 19.56% below its 200-day moving average ($21.78). 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 October 20, 2026 close, EYE's RSI(14) was 79.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. Free cash flow comes in at $48.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 5.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence National Vision Holdings, Inc.'s trajectory.