Stock Research: National Vision

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National Vision

NSQ:EYE US63845R1077
61
  • Value
    7
  • Growth
    81
  • Safety
    Safety
    57
  • Combined
    45
  • Sentiment
    79
  • 360° View
    360° View
    61
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Company Description

National Vision Holdings, Inc. is an optical retail company. It operates in the retail industry with brands like America's Best Contacts & Eyeglasses and Eyeglass World. The company has stores in 38 states and Puerto Rico. In the last fiscal year, the company had a market cap of $2,012 million, profits of $1,059 million, revenue of $1,823 million, and 13,411 employees.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Vision are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for National Vision. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 81% of competitors in the same industry. The consolidated Safety Rank at 57 means that the company has a financing structure that is safer than 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 7, meaning that the share price of National Vision is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
7 29 12 11
Growth
81 11 7 41
Safety
Safety
57 38 57 56
Sentiment
79 55 40 75
360° View
360° View
61 18 11 45
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Metrics Current 2025 2024 2023
Analyst Opinions
81 46 40 54
Opinions Change
17 75 50 50
Pro Holdings
n/a 21 40 63
Market Pulse
40 52 47 60
Sentiment
79 55 40 75
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Metrics Current 2025 2024 2023
Value
7 29 12 11
Growth
81 11 7 41
Safety Safety
57 38 57 56
Combined
45 1 6 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 42 37 26
Price vs. Earnings (P/E)
8 36 6 5
Price vs. Book (P/B)
35 54 56 41
Dividend Yield
1 1 1 1
Value
7 29 12 11
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Metrics Current 2025 2024 2023
Revenue Growth
69 51 1 73
Profit Growth
46 29 52 41
Capital Growth
49 7 7 58
Stock Returns
95 23 13 17
Growth
81 11 7 41
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Metrics Current 2025 2024 2023
Leverage
77 59 55 59
Refinancing
24 12 41 47
Liquidity
58 50 46 38
Safety Safety
57 38 57 56

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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