National VisionEYE
Market Cap: $761M
About: National Vision Holdings Inc is an optical retailer in the U.S. Its product portfolio includes eyeglasses and sunglasses, contact lenses, accessories, and other products. The company has two operating segments; Owned and Host segment includes 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 and Host operating consist of Military and Fred Meyer which provide eye exams by independent optometrists, and the Legacy segment manages the operations of, and supplies inventory and lab processing services to Legacy retail Vision Centers. It earns a majority of its revenue from the Owned and Host segment.
Employees: 13,998
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
4,872% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $365K
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
0.14% more ownership
Funds ownership: 111.97% [Q1] → 112.11% (+0.14%) [Q2]
6% less funds holding
Funds holding: 199 [Q1] → 188 (-11) [Q2]
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
41% less capital invested
Capital invested by funds: $1.94B [Q1] → $1.15B (-$789M) [Q2]
100% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Goldman Sachs Kate McShane 66% 1-year accuracy 31 / 47 met price target | 34%upside $13 | Neutral Maintained | 9 Aug 2024 |
Barclays Adrienne Yih 45% 1-year accuracy 24 / 53 met price target | 14%upside $11 | Equal-Weight Maintained | 8 Aug 2024 |
UBS Michael Lasser 58% 1-year accuracy 18 / 31 met price target | 86%upside $18 | Buy Maintained | 8 Aug 2024 |