National Vision Holdings Inc. is an optical retailer in the United States. Its product portfolio includes eyeglasses, sunglasses, contact lenses, accessories, and other related products. The company operates through a single operating segment. The Owned and Host segment includes the company-owned brands America's Best and Eyeglass World. In America's Best stores, vision care services are provided by optometrists or by independent professional corporations. The Host segment consists of Military and Fred Meyer locations, where eye exams are provided by independent optometrists.
The chart shows the growth of an initial investment of $10,000 in National Vision Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
National Vision Holdings, Inc. Common Stock (EYE) has returned -9.34% so far this year and 119.35% over the past 12 months. Looking at the last ten years, EYE has achieved an annualized return of -1.92%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of National Vision Holdings, Inc. Common Stock (EYE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.84% | 2.74% | -1.93% | -9.89% | ||||||||
| 2025 | 8.16% | 14.92% | 0.24% | -2.60% | 59.37% | 15.98% | 5.30% | -5.28% | 29.70% | -11.33% | 12.30% | -8.57% |
| 2024 | -8.08% | 21.81% | -6.42% | -21.46% | -13.38% | -12.73% | 9.63% | -26.26% | 3.41% | -2.99% | 15.79% | -13.60% |
| 2023 | 4.34% | -8.92% | -38.43% | 11.32% | 19.61% | -3.73% | -10.95% | -15.31% | -12.02% | -3.84% | 19.03% | 13.32% |
| 2022 | -15.71% | -9.46% | 17.95% | -14.82% | -25.36% | -1.26% | 4.90% | 13.96% | -0.91% | 12.11% | 7.84% | -4.30% |
| 2021 | 1.91% | 2.15% | -8.44% | 13.82% | -2.76% | 2.53% | 4.73% | 11.07% | -5.74% | 7.72% | -22.10% | -2.00% |
| 2020 | 4.15% | 1.81% | -44.95% | 46.73% | 4.81% | 14.14% | 4.78% | 17.44% | 2.22% | 4.37% | 5.13% | 4.81% |
| 2019 | 14.66% | 5.20% | -7.50% | -14.39% | 0.93% | 12.65% | 1.38% | -10.22% | -13.10% | -5.78% | 26.52% | 7.35% |
| 2018 | -3.53% | -11.38% | -6.48% | 3.55% | 9.90% | -0.11% | 12.07% | 9.39% | 2.03% | -8.68% | -11.35% | -24.88% |
| 2017 | 0.17% | 12.19% | 24.53% |
The charts below present risk-adjusted performance metrics for National Vision Holdings, Inc. Common Stock (EYE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EYE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current National Vision Holdings, Inc. Common Stock volatility is 3.69%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.98B | 2.01B | 2.17B | 2.29B | 2.33B | 2.03B | 1.66B | 1.58B |
| Equity Attributable To Parent (USD) | 869.53M | 816.33M | 829.42M | 901.11M | 906.50M | 776.44M | 743.15M | 659.59M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - |
| Equity (USD) | 869.53M | 816.33M | 829.42M | 901.11M | 906.50M | 776.44M | 743.15M | 659.59M |
| Other Non-current Liabilities (USD) | 465.25M | 386.00M | 500.21M | 499.64M | 473.71M | - | - | - |
| Long-term Debt (USD) | 236.49M | 337.17M | 445.18M | 546.23M | 624.61M | - | - | - |
| Noncurrent Liabilities (USD) | 701.74M | 723.16M | 945.39M | 1.05B | 1.10B | 983.11M | 706.58M | 712.89M |
| Other Current Liabilities (USD) | 285.69M | 371.88M | 267.53M | 241.54M | 212.74M | 204.05M | 147.48M | 154.47M |
| Wages (USD) | 47.72M | 42.75M | 62.61M | 37.45M | 51.08M | 28.35M | 20.53M | 21.13M |
| Accounts Payable (USD) | 79.00M | 53.64M | 67.56M | 65.28M | 64.86M | 40.78M | 43.64M | 35.71M |
| Current Liabilities (USD) | 412.41M | 468.27M | 397.70M | 344.26M | 328.68M | 273.18M | 211.65M | 211.31M |
| Liabilities (USD) | 1.11B | 1.19B | 1.34B | 1.39B | 1.43B | 1.26B | 918.24M | 924.20M |
| Other Non-current Assets (USD) | - | - | - | - | - | - | 1.09B | 1.12B |
| Fixed Assets (USD) | - | - | - | - | - | - | 355.12M | 304.13M |
| Noncurrent Assets (USD) | 1.76B | 1.76B | 1.78B | 1.82B | 1.77B | 1.80B | 1.45B | 1.42B |
| Other Current Assets (USD) | 136.40M | 155.91M | 276.76M | 350.68M | 455.38M | 107.08M | 98.68M | 71.33M |
| Inventory (USD) | 89.32M | 93.92M | 119.91M | 123.16M | 111.27M | 127.56M | 116.02M | 91.15M |
| Current Assets (USD) | 225.72M | 249.83M | 396.67M | 473.84M | 566.65M | 234.64M | 214.70M | 162.48M |
| Assets (USD) | 1.98B | 2.01B | 2.17B | 2.29B | 2.33B | 2.03B | 1.66B | 1.58B |
Bain Capital Public Equity acquired 199,934 shares of National Vision Holdings, representing a $5.84 million investment in the optical retail sector. The stock has performed well in 2025, with a 136% year-to-date return, and the company is focusing on cost-cutting and expansion strategies.
National Vision Holdings Inc (EYE) has seen a surge in its stock price after a strong earnings report and a rare double upgrade from Bank of America. The company's strategic initiatives and focus on higher-value customer segments have driven the turnaround, making it a stock to watch for potential long-term gains.
Boston Scientific Corporation is scheduled to report its Q2 2024 results on July 24. The company is expected to report revenue growth of around 11.7% and adjusted earnings of 58 cents per share. However, the company may face challenges from a challenging supply environment, rising costs, and healthcare staffing shortages.
National Vision (EYE) continues to execute core growth initiatives and further invest in strengthening competitive advantages.
National Vision (EYE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
National Vision (EYE) delivers improved revenues in the first quarter of 2024 in a challenging macro environment.
National Vision (EYE) delivered earnings and revenue surprises of 7.14% and 2.68%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Jushi Holdings Inc. (JUSHF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
National Vision (EYE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
The strong execution of strategic initiatives and robust financial stability bode well for National Vision (EYE).
