National Vision Holdings, Inc.
EYE scores 42.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-3.0 points) applied. EYE's rank of #832 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| EYE | 42.2 | N/A | -14.3% | -0.1% | $2.2B |
| MAR | 76.9 | 37.2 | 4.3% | 9.9% | $91.3B |
| ULTA | 75.5 | 26.2 | 0.8% | 10.6% | $30.9B |
| ABNB | 75.5 | 30.1 | 10.3% | 20.5% | $81.6B |
| ORLY | 73.1 | 32.5 | 5.7% | 14.3% | $78.4B |
| HAS | 73.0 | 16.7 | -17.3% | 9.3% | $14.0B |
| GTX | 71.6 | 11.8 | 3.1% | 8.6% | $4.1B |
| ROST | 71.5 | 30.7 | 3.7% | 9.9% | $66.4B |
| DPZ | 71.1 | 21.9 | 5.1% | 12.4% | $13.7B |
| CART | 69.7 | 19.9 | 11.0% | 13.5% | $10.0B |
| EBAY | 69.6 | 18.3 | 1.7% | 19.3% | $40.2B |
| GNTX | 68.3 | 14.3 | 0.6% | 17.5% | $5.1B |
| MCRI | 66.2 | 17.2 | 4.4% | 18.6% | $1.7B |
| CASY | 65.5 | 41.0 | 7.3% | 3.4% | $25.3B |
| AMZN | 65.5 | 27.7 | 12.4% | 10.8% | $2.2T |
| TXRH | 65.2 | 27.6 | 16.0% | 8.1% | $12.1B |
| Sector Average | 47.4 | 36.9 | 6.3% | -6.5% | โ |
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $487M | $486M | $510M | $437M |
| Gross Profit | $262M | $286M | $305M | $252M |
| Operating Income | $10M | $16M | $26M | $-26M |
| Net Income | $3M | $9M | $14M | $-29M |
| EPS (Diluted) | $0.04 | $0.11 | $0.18 | $-0.36 |
| Gross Margin | 53.8% | 58.8% | 59.8% | 57.7% |
| Operating Margin | 2.0% | 3.4% | 5.1% | -5.8% |
| Net Margin | 0.7% | 1.8% | 2.8% | -6.5% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $41.58 | $65.92 | 45.3% | Wide |
| 2022 | $22.59 | $49.54 | 74.7% | Wide |
| 2023 | $13.71 | $43.82 | 104.7% | Wide |
| 2024 | $9.56 | $24.11 | 86.4% | Wide |
| 2025 | $10.15 | $29.87 | 98.6% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.