National Vision (EYE)

• Market cap: $850M
• 1 day: 0.47%
• 5 days: 3.55%
• 1 month: -5.26%
• 3 months: 7.57%
• 6 months: -23.78%
• Year to date: 0.28%
• 1 year: -44.87%
• 5 years: -67.10%
• 10 years: -61.19%
• Sector: Healthcare
• Industry: Ophthalmic Goods

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 Q3 regulatory filings by fund managers ($100M+ AUM)

6,110% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $239K

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

7% more funds holding

Funds holding: 188 [Q2] → 202 (+14) [Q3]

12.7% less ownership

Funds ownership: 113.45% [Q2] → 100.75% (-12.7%) [Q3]

26% less capital invested

Capital invested by funds: $1.17B [Q2] → $864M (-$302M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 11% upside
• Avg. target: $12 11% upside
• High target: $12 11% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo Zachary Fadem 66% 1-year accuracy 23 / 35 met price target

11% upside $12

Equal-Weight Maintained

6 Jan 2025