EYE: National Vision Holdings, Inc.
About
National Vision Holdings, Inc. engages in the retail of optical products. It operates through the following segments: Owned and Host, Legacy, and Corporate and Other. The Owned and Host segment offers America’s Best and Eyeglass World brands. The Legacy segment includes inventory and lab processing services. The Corporate and Other segment relates to the results of operations of the other operating segments and corporate overhead support. The company was founded in 1990 and is headquartered in Duluth, GA.
Current Value
$11.181 Year Return
Current Value
$11.181 Year Return
Key Details
Market Cap
$888.30M
P/E Ratio
-55.46
1Y Stock Return
-42.18%
1Y Revenue Growth
-6.55%
Dividend Yield
0.00%
Price to Book
1.1
Strategies that include EYE
Stock's related to EYE
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ODP | 57.95% | $777.35M | -46.62% | 0.00% |
| MBC | 56.93% | $2.11B | +28.58% | 0.00% |
| CRL | 51.76% | $9.52B | -3.20% | 0.00% |
| TREX | 51.48% | $7.22B | -0.22% | 0.00% |
| DORM | 50.22% | $4.14B | +89.68% | 0.00% |
| ALRM | 48.25% | $2.95B | +3.34% | 0.00% |
| EDIT | 48.00% | $204.72M | -75.49% | 0.00% |
| AZTA | 47.39% | $2.00B | -28.24% | 0.00% |
| NVRO | 47.32% | $158.88M | -73.60% | 0.00% |
| VPG | 46.59% | $279.20M | -30.23% | 0.00% |
| MODG | 46.30% | $1.56B | -25.89% | 0.00% |
| BEAM | 46.27% | $2.09B | -9.52% | 0.00% |
| HOUS | 45.92% | $459.51M | -15.54% | 0.00% |
| NTLA | 45.90% | $1.44B | -50.35% | 0.00% |
| EXPI | 45.83% | $1.97B | +3.63% | 1.56% |
| TRIP | 45.54% | $1.87B | -29.46% | 0.00% |
| QLYS | 45.34% | $5.18B | -21.75% | 0.00% |
| VVV | 45.11% | $4.98B | +11.54% | 0.00% |
| WRBY | 44.53% | $2.75B | +120.67% | 0.00% |
| ABCL | 44.12% | $800.44M | -37.56% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| INSW | -0.01% | $2.07B | +1.70% | 1.14% |
| ASUR | 0.11% | $233.14M | +12.13% | 0.00% |
| NNE | 0.14% | $833.66M | +531.50% | 0.00% |
| SMC | -0.19% | $383.35M | +97.26% | 0.00% |
| LPTH | 0.21% | $62.27M | +33.05% | 0.00% |
| GAN | -0.22% | $83.39M | +21.19% | 0.00% |
| BSX | 0.28% | $133.13B | +63.29% | 0.00% |
| AFL | 0.32% | $61.74B | +35.69% | 1.35% |
| RDY | -0.34% | $11.97B | +5.10% | 3.31% |
| QXO | -0.35% | $6.51B | -35.95% | 0.00% |
| NTNX | -0.43% | $18.33B | +70.72% | 0.00% |
| LMT | 0.45% | $126.40B | +18.99% | 2.36% |
| CMTL | 0.46% | $84.44M | -76.16% | 0.00% |
| REYN | 0.58% | $5.79B | +3.76% | 3.35% |
| FATBB | 0.59% | $81.94M | -12.91% | 11.69% |
| TEO | -0.60% | $1.69B | +87.97% | 0.00% |
| CHD | -0.60% | $27.18B | +19.50% | 1.03% |
| EG | -0.64% | $15.92B | -8.98% | 2.02% |
| PRT | -0.67% | $48.72M | -16.56% | 10.33% |
| MYGN | -0.70% | $1.37B | -14.19% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTNT | -23.01% | $69.59B | +72.67% | 0.00% |
| CBOE | -16.67% | $21.46B | +15.84% | 1.11% |
| NERV | -16.40% | $14.69M | -58.00% | 0.00% |
| RNR | -13.68% | $13.74B | +23.09% | 0.58% |
| MCK | -13.45% | $78.15B | +35.51% | 0.42% |
| PGR | -12.21% | $149.10B | +57.29% | 0.45% |
| AXON | -11.94% | $46.53B | +167.14% | 0.00% |
| TXO | -11.83% | $737.26M | -1.80% | 13.22% |
| ACGL | -10.99% | $36.00B | +16.84% | 0.00% |
| AMED | -9.17% | $2.95B | -3.95% | 0.00% |
| BTCT | -8.72% | $42.61M | +353.33% | 0.00% |
| COR | -8.54% | $47.48B | +21.20% | 0.86% |
| MNOV | -8.41% | $93.19M | +2.15% | 0.00% |
| CRTO | -8.14% | $2.10B | +58.23% | 0.00% |
| GMED | -7.99% | $11.35B | +81.49% | 0.00% |
| CRUS | -7.97% | $5.34B | +32.92% | 0.00% |
| TH | -7.80% | $839.02M | -24.49% | 0.00% |
| LRN | -7.69% | $4.43B | +74.97% | 0.00% |
| RSG | -6.96% | $66.05B | +31.79% | 1.04% |
| WM | -6.69% | $87.92B | +27.58% | 1.34% |
ETF's related to EYE
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XRT | 56.78% | $451.85M | 0.35% |
| IBUY | 53.07% | $176.17M | 0.65% |
| VBR | 51.72% | $32.03B | 0.07% |
| XSVM | 51.63% | $853.92M | 0.37% |
| DES | 51.40% | $2.13B | 0.38% |
| BSVO | 50.97% | $1.53B | 0.47% |
| XSLV | 50.96% | $322.27M | 0.25% |
| DFSV | 50.89% | $4.16B | 0.31% |
| DFAT | 50.87% | $11.16B | 0.28% |
| SMDV | 50.72% | $754.57M | 0.4% |
| AVUV | 50.50% | $15.25B | 0.25% |
| FSMD | 50.43% | $583.89M | 0.15% |
| ARKG | 50.23% | $1.13B | 0.75% |
| EZM | 50.12% | $823.84M | 0.38% |
| RZV | 48.98% | $258.76M | 0.35% |
| VIOV | 48.97% | $1.44B | 0.15% |
| PRFZ | 48.55% | $2.65B | 0.39% |
| IJS | 48.46% | $7.37B | 0.18% |
| SLYV | 48.31% | $4.16B | 0.15% |
| SPSM | 48.26% | $12.72B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTGC | 0.15% | $2.17B | 1.02% |
| BOXX | -0.58% | $4.43B | 0.1949% |
| BCI | -0.61% | $1.20B | 0.26% |
| BCD | 0.86% | $245.02M | 0.3% |
| KCCA | -1.03% | $220.51M | 0.87% |
| AGZD | 1.09% | $142.76M | 0.23% |
| TBIL | 1.11% | $4.38B | 0.15% |
| THTA | -1.21% | $32.20M | 0.49% |
| ICLO | 1.23% | $209.30M | 0.2% |
| HIGH | -1.51% | $302.78M | 0.51% |
| DBC | -1.52% | $1.39B | 0.87% |
| CMDY | 1.84% | $279.14M | 0.28% |
| JUCY | 1.88% | $324.29M | 0.6% |
| PREF | 1.90% | $999.92M | 0.55% |
| MINT | 2.31% | $11.62B | 0.35% |
| WEAT | -2.59% | $120.27M | 0.28% |
| IBHD | 2.60% | $327.80M | 0.35% |
| USCI | -2.73% | $185.47M | 1.07% |
| PDBC | -2.95% | $4.40B | 0.59% |
| HDRO | -2.98% | $164.26M | 0.3% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -43.65% | $388.04M | 1.43% |
| USDU | -29.50% | $201.97M | 0.5% |
| UUP | -27.60% | $309.25M | 0.77% |
| EQLS | -22.75% | $76.08M | 1% |
| CTA | -10.00% | $350.27M | 0.78% |
| FLTR | -9.89% | $1.79B | 0.14% |
| CLOI | -9.70% | $715.40M | 0.4% |
| KMLM | -9.47% | $353.87M | 0.9% |
| DBA | -9.45% | $755.88M | 0.93% |
| UNG | -9.36% | $908.80M | 1.06% |
| DBE | -9.20% | $50.13M | 0.77% |
| VIXY | -9.09% | $195.31M | 0.85% |
| CORN | -5.81% | $61.12M | 0.2% |
| DBO | -5.46% | $217.57M | 0.77% |
| COMT | -5.45% | $829.06M | 0.48% |
| ULST | -5.08% | $535.47M | 0.2% |
| DBMF | -4.93% | $1.02B | 0.85% |
| GSG | -4.44% | $914.42M | 0.75% |
| FLRN | -3.70% | $2.33B | 0.15% |
| TAIL | -3.63% | $67.98M | 0.59% |
News
SeekingAlpha
We downgraded National Vision Holdings stock to hold due to lack of near-term growth and need for tangible evidence. Read more on EYE stock here.
Yahoo
EYE's third-quarter 2024 results reflect ongoing strength in Managed Care, with growth in America's Best stores.
Yahoo
National Vision Holdings ( NASDAQ:EYE ) Third Quarter 2024 Results Key Financial Results Revenue: US$451.5m (down 15...
Yahoo
National Vision Holdings ( (EYE) ) has shared an update. National Vision Holdings, Inc. reported a 2.9% increase in net revenue for Q3 2024, driven by growth from new store sales and a rise in customer transactions, despite a net loss of $8.4 million. The company opened 18 new stores, closed three, and ended the quarter with 1,231 stores. While costs increased, the company reiterated its fiscal 2024 outlook, highlighting strength in managed care and successful promotional strategies that attract
SeekingAlpha
National Vision Holdings, Inc. (NASDAQ:EYE) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ETCompany ParticipantsTamara Gonzalez - Vice...
SeekingAlpha
The following slide deck was published by National Vision Holdings, Inc.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.