National VisionEYE
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: 13,411
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
96% more call options, than puts
Call options by funds: $176K | Put options by funds: $90K
47% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 57
2.71% more ownership
Funds ownership: 100.0% [Q3] → 102.71% (+2.71%) [Q4]
2% less capital invested
Capital invested by funds: $858M [Q3] → $843M (-$15M) [Q4]
5% less funds holding
Funds holding: 202 [Q3] → 191 (-11) [Q4]
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Citigroup Paul Lejuez 39% 1-year accuracy 18 / 46 met price target | 11%upside $13 | Neutral Maintained | 7 Mar 2025 |
Barclays Adrienne Yih 24% 1-year accuracy 23 / 97 met price target | 20%upside $14 | Equal-Weight Maintained | 3 Mar 2025 |
Wells Fargo Zachary Fadem 35% 1-year accuracy 13 / 37 met price target | 11%upside $13 | Equal-Weight Maintained | 27 Feb 2025 |
Financial journalist opinion
Based on 10 articles about EYE published over the past 30 days
