EYE:NSD-National Vision Holdings Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 22.16

Change

+0.20 (+0.91)%

Market Cap

USD 1.73B

Volume

0.76M

Analyst Target

USD 39.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

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TSCO Tractor Supply Company

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USD 29.56B
ULTA Ulta Beauty Inc

N/A

USD 19.62B
CASY Caseys General Stores Inc

N/A

USD 11.85B
FIVE Five Below Inc

N/A

USD 8.29B
ASO Academy Sports Outdoors Inc

N/A

USD 4.48B
ODP ODP Corp

N/A

USD 1.88B
WINA Winmark Corporation

N/A

USD 1.26B
ARKOW Arko Corp

N/A

USD 1.17B
OLPX Olaplex Holdings Inc

N/A

USD 0.89B

ETFs Containing EYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.88% 69% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.88% 69% C- 64% D
Trailing 12 Months  
Capital Gain 19.01% 89% A- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% 89% A- 71% C-
Trailing 5 Years  
Capital Gain -29.49% 29% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.49% 29% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 46% F 51% F
Dividend Return 1.70% 46% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.68% 35% F 35% F
Risk Adjusted Return 3.57% 50% F 45% F
Market Capitalization 1.73B 75% C 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector