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EYE | US
0.50
4.82%
Consumer Cyclical
Specialty Retail
30/06/2024
13/09/2024
10.88
10.57
11.22
10.50
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. The company was founded in 1990 and is headquartered in Duluth Georgia.
View LessValue Stock (Price to Book < 3)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
47.9%1 month
42.3%3 months
65.1%6 months
57.0%-
19.80
1.01
1.10
0.43
36.95
0.74
-
129.29M
784.26M
784.26M
-
0.91
-33.70
4.60
-8.43
1.71
10.56
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.61
Range1M
1.65
Range3M
5.33
Rel. volume
0.74
Price X volume
19.02M
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---|---|---|---|---|---|---|---|
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---|---|---|---|---|---|---|---|
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 36.95 | - | Expensive |
Ent. to Revenue | 0.74 | - | Cheaper |
PE Ratio | - | 31.17 | - |
Price to Book | 1.01 | 11.29 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 65.07 | - | Par |
Debt to Equity | 1.10 | 1.13 | Par |
Debt to Assets | 0.43 | 0.43 | Par |
Market Cap | 784.26M | - | Emerging |