Post-Trade Analysis: National Vision Holdings Inc (EYE) Slides -0.70%, Closing at $28.4

Kiel Thompson

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After finishing at $28.6 in the prior trading day, National Vision Holdings Inc (NASDAQ: EYE) closed at $28.4, down -0.70%. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 0.76 million shares were traded. EYE stock price reached its highest trading level at $29.1099 during the session, while it also had its lowest trading level at $28.3.

Ratios:

Our goal is to gain a better understanding of EYE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.15. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.53. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.67.

Upgrades & Downgrades

In the most recent recommendation for this company, Guggenheim on December 10, 2025, initiated with a Buy rating and assigned the stock a target price of $32.

On July 30, 2025, Roth Capital started tracking the stock assigning a Buy rating and target price of $36.

Barclays Upgraded its Equal Weight to Overweight on July 08, 2025, while the target price for the stock was maintained at $30.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 16 ’25 when FAHS L READE sold 10,598 shares for $23.93 per share. The transaction valued at 253,610 led to the insider holds 532,195 shares of the business.

FAHS L READE sold 2,002 shares of EYE for $47,668 on Sep 15 ’25. The Executive Chairman now owns 542,793 shares after completing the transaction at $23.81 per share. On Sep 16 ’25, another insider, FAHS L READE, who serves as the Officer of the company, bought 10,598 shares for $23.93 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EYE now has a Market Capitalization of 2252391424 and an Enterprise Value of 2889929472. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 2.62. Its current Enterprise Value per Revenue stands at 1.504 whereas that against EBITDA is 19.989.

Stock Price History:

The Beta on a monthly basis for EYE is 1.37, which has changed by 1.5835593 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, EYE has reached a high of $29.87, while it has fallen to a 52-week low of $9.93. The 50-Day Moving Average of the stock is 6.80%, while the 200-Day Moving Average is calculated to be 30.91%.

Shares Statistics:

The stock has traded on average 1.86M shares per day over the past 3-months and 1377950 shares per day over the last 10 days, according to various share statistics. A total of 79.26M shares are outstanding, with a floating share count of 77.58M. Insiders hold about 2.18% of the company’s shares, while institutions hold 114.69% stake in the company. Shares short for EYE as of 1764288000 were 11639839 with a Short Ratio of 6.26, compared to 1761868800 on 10363139. Therefore, it implies a Short% of Shares Outstanding of 11639839 and a Short% of Float of 21.95.

Earnings Estimates

A detailed examination of National Vision Holdings Inc (EYE) is currently in progress, with 12.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.42, with high estimates of $0.46 and low estimates of $0.39.

Analysts are recommending an EPS of between $0.71 and $0.68 for the fiscal current year, implying an average EPS of $0.7. EPS for the following year is $0.92, with 12.0 analysts recommending between $0.98 and $0.82.

Revenue Estimates

10 analysts predict $495.1M in revenue for. The current quarter. It ranges from a high estimate of $502.15M to a low estimate of $485.33M. As of. The current estimate, National Vision Holdings Inc’s year-ago sales were $437.28MFor the next quarter, 10 analysts are estimating revenue of $548.38M. There is a high estimate of $554.5M for the next quarter, whereas the lowest estimate is $540.61M.

A total of 11 analysts have provided revenue estimates for EYE’s current fiscal year. The highest revenue estimate was $1.99B, while the lowest revenue estimate was $1.95B, resulting in an average revenue estimate of $1.98B. In the same quarter a year ago, actual revenue was $1.82BBased on 11 analysts’ estimates, the company’s revenue will be $2.08B in the next fiscal year. The high estimate is $2.12B and the low estimate is $2.03B.

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