EYE — Stock Film
STOCK FILMSCENE 1/11EYE · $17.29
Stock Expert AI presents
EYE
National Vision Holdings, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
National Vision Holdings, Inc. What it actually does.

Operates optical retail stores under the America's Best and Eyeglass World brands. Sells eyeglasses, contact lenses, and optical accessories. Now — the numbers.

on the stock market since 2017
13K employees
$1.4B market value
WHERE DOES THE MONEY COME FROM?
45%Product Sales
Product SalesEyeglasses and Sunglasses 35%Services and Plans 11%Contact Lenses 9%Accessories and Other <1%
45% of all revenue comes from a single line: Product Sales.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$2B
The net profit left over:
$29.6M
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

Cash on hand:
$38.7M
Total debt:
$694.6M
The debt outweighs the cash.

The gap is $655.9M. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Aug 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
59
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
63
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
46
weak

Clearly below the class average.

GROWTH
91
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
33
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 73% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 4 years, sales fell about 1% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 47 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
B+
63 / 100 · MoonshotScore

On our five-subject report card, EYE sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: EYE is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (46/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film