National Vision Holdings, Inc. (EYE) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 45
- Business Quality 75
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 59/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
National Vision Holdings, Inc. (EYE) is a Specialty Retail company in the Consumer Cyclical sector. Compound Radar rates National Vision Holdings, Inc. 59/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 26.13
- Forward P/E 13.45
- EV/Revenue 1.02
Profitability
- Revenue Growth 2.5%
- Gross Margin 58.6%
- Operating Margin 4.9%
- Net Margin 2.5%
- ROE 5.8%
Financial strength
- Cash $36.43M
- Debt $697.01M
- Net Cash $-660.58M
- Free Cash Flow $73.45M
- Current Ratio 0.59
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Five Below, Inc. Specialty Retail FIVE$231.25 68 Health 68 / 100
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- Sally Beauty Holdings, Inc. Specialty Retail SBH$17.18 64 Health 64 / 100
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- Williams-Sonoma, Inc. Specialty Retail WSM$250.45 63 Health 63 / 100
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- Best Buy Co., Inc. Specialty Retail BBY$98.50 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tractor Supply Company Specialty Retail TSCO$32.24 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Academy Sports and Outdoors, Inc. Specialty Retail ASO$59.33 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- DICK'S Sporting Goods, Inc. Specialty Retail DKS$141.50 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Bath & Body Works, Inc. Specialty Retail BBWI$21.95 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks National Vision Holdings, Inc. (EYE).