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 $1.41B, 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
$1.41B
Beta
0.98
P/E (TTM)
30.17
P/E (Fwd)
14.78
EPS (TTM)
$0.59
EPS (Fwd)
$1.20
ROE
5.8%
ROA
2.9%
Cash
$36.4M
Total Debt
$697.0M
Free CF
$48.7M
52W Change
-31.4%
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.
National Vision Holdings, Inc. carries $697.0M in total debt against $36.4M in cash reserves — debt is roughly 19.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $48.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
National Vision Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing EYE.