SURVYR

EYE

National Vision Holdings, Inc.
$16.20
−$1.60 (8.99%)Oct 27 close
Consumer DiscretionaryS&P 600 CompareTechnicals
1M3M6M1Y2Y
-43%-28%-14%+1%+16%Oct 2025Oct 2026Apr 202652w high $30.0252w low $14.75
EYESPY
Wall St. Highest PT $35.00 (+116.0%) Wall St. Avg PT $27.50 (+69.8%)
$15$24$32$40$48POC $27Hi $35Avg $28
Underwater Drawdown %Max DD -47.6%Current -45.0%
0.0%-47.6%
Relative Strength vs SPY-51.1% vs SPYUnderperforming
+59%0%-59%
1W
−$1.75 (9.75%)
1M
−$0.33 (2.00%)
3M
−$5.61 (25.72%)
6M
−$7.88 (32.72%)
YTD
−$9.62 (37.26%)
1Y
−$9.75 (37.57%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
11 analysts · mean score 1.64
1 = Strong Buy · 5 = Sell
Strong Buy19%
Buy764%
Hold327%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$16.20
Average target$27.50
+$11.30 (+69.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$20.00
Median$27.00
High$35.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-08-13 · UBS reiterated Buy on EYE
Reiterated
2026-08-13 · Citigroup reiterated Buy on EYE
Reiterated
2026-08-13 · Morgan Stanley reiterated Equal-Weight on EYE
Reiterated
2026-05-15 · Citigroup reiterated Buy on EYE
Reiterated
2026-05-14 · UBS reiterated Buy on EYE
Reiterated
2026-05-14 · Morgan Stanley reiterated Equal-Weight on EYE
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.3B
P/E (last 12 months)26.1
P/E (next 12 months, estimated)13.5
52-week range$14.75 – $30.02
Revenue growth (latest quarter vs a year ago)+2.5%
Dividend yieldNo dividend
Analyst consensusBuy (10)
Average analyst price target$27.50 (+70%)

What they do

National Vision Holdings, Inc. operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products. It also offers health maintenance organization and optometric services.

Consumer Cyclical · Specialty Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
10th percentile in sector
D-
12-1 return: -36.4%
Percentile within its GICS sector across the S&P 1500.
Growth
40th percentile in sector
C
Revenue growth (YoY): +2.5%
Percentile within its GICS sector across the S&P 1500.
Value
49th percentile in sector
C+
Forward E/P: 6.9% · EBITDA/EV: 9.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
20th percentile in sector
D
Profit margin: +2.5% · Return on equity: +5.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

EYE earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026Before the open
EPS consensus$0.17 range $0.10–$0.22
Revenue consensus$512.6M 9 analysts
Last 4 quarters · EPS vs estimate
Aug 12, 2026$0.25est $0.18+37.4%Above estimates
May 13, 2026$0.45est $0.43+5.3%Above estimates
Mar 4, 2026$0.15est $0.06+148.8%Above estimates
Nov 5, 2025$0.13est $0.13+0.2%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:23:29 ET
24-1125-0225-0525-0825-1126-0326-0526-08-0.050.45
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$498.8M+2.5%
2026-03-31$543.9M–
2025-12-31$503.4M–
2025-09-30$487.3M–
2025-06-30$486.4M–

News & catalysts

More news
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Simply Wall St. · 15h ago
Banks Eye $21 Billion of Bonds for Broadcom Chip-Financing Deal
Bloomberg · 16h ago
Dollar rises as markets eye central bank meetings
Reuters · 16h ago
Is Amazon.com (AMZN) Undervalued As Investors Eye Q3 2026 Earnings?
Simply Wall St. · 18h ago
OPT Vision Studio Expands Dry Eye and Periocular Skin Care with Tixel Technology
ACCESS Newswire · 19h ago
Rating changes
Reiterated
2026-08-13 · UBS reiterated Buy on EYE
Reiterated
2026-08-13 · Citigroup reiterated Buy on EYE
Reiterated
2026-08-13 · Morgan Stanley reiterated Equal-Weight on EYE
Reiterated
2026-05-15 · Citigroup reiterated Buy on EYE
Reiterated
2026-05-14 · UBS reiterated Buy on EYE
Reiterated
2026-05-14 · Morgan Stanley reiterated Equal-Weight on EYE

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:23:29 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026