National Vision Net Worth
National Vision Net Worth Breakdown | EYE |
National Vision Net Worth Analysis
National Vision's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including National Vision's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of National Vision's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform National Vision's net worth analysis. One common approach is to calculate National Vision's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares National Vision's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing National Vision's net worth. This approach calculates the present value of National Vision's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of National Vision's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate National Vision's net worth. This involves comparing National Vision's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into National Vision's net worth relative to its peers.
Enterprise Value |
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To determine if National Vision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding National Vision's net worth research are outlined below:
| The company reported the last year's revenue of 2.13 B. Reported Net Loss for the year was (65.9 M) with profit before taxes, overhead, and interest of 1.15 B. | |
| National Vision has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why National Vision is Poised to Beat Earnings Estimates Again - Yahoo Finance |
National Vision Quarterly Good Will |
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National Vision uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in National Vision Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to National Vision's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
National Vision Target Price Consensus
National target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. National Vision's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most National analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand National stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of National Vision Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNational Vision Target Price Projection
National Vision's current and average target prices are 11.63 and 13.60, respectively. The current price of National Vision is the price at which National Vision Holdings is currently trading. On the other hand, National Vision's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
National Vision Market Quote on 30th of January 2025
Target Price
Analyst Consensus On National Vision Target Price
Know National Vision's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as National Vision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Vision Holdings backward and forwards among themselves. National Vision's institutional investor refers to the entity that pools money to purchase National Vision's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.3 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.2 M | Engine Capital Management Lp | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-09-30 | 938.7 K | Verition Fund Managegment, Llc | 2024-09-30 | 837 K | Emerald Advisers, Llc | 2024-09-30 | 805.1 K | Northern Trust Corp | 2024-09-30 | 772 K | Bank Of America Corp | 2024-09-30 | 717.2 K | Blackrock Inc | 2024-09-30 | 14.2 M | Vanguard Group Inc | 2024-09-30 | 10.2 M |
Follow National Vision's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 902.47 M.Market Cap |
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Project National Vision's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
When accessing National Vision's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures National Vision's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of National Vision's profitability and make more informed investment decisions.
Please note, the presentation of National Vision's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Vision's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Vision's management manipulating its earnings.
Evaluate National Vision's management efficiency
At present, National Vision's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, National Vision's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 238.1 M, whereas Non Current Assets Total are forecasted to decline to about 1.8 B. National Vision's management efficiency ratios could be used to measure how well National Vision manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.16 | 7.65 | |
| Tangible Book Value Per Share | (1.71) | (1.80) | |
| Enterprise Value Over EBITDA | 21.59 | 20.27 | |
| Price Book Value Ratio | 3.95 | 4.15 | |
| Enterprise Value Multiple | 21.59 | 20.27 | |
| Price Fair Value | 3.95 | 4.15 | |
| Enterprise Value | 3.2 B | 3 B |
The strategic vision of National Vision Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 0.7595 | Revenue | Quarterly Revenue Growth 0.029 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific National Vision insiders, such as employees or executives, is commonly permitted as long as it does not rely on National Vision's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases National Vision insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
National Vision Corporate Filings
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
National Vision Earnings Estimation Breakdown
The calculation of National Vision's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Vision is estimated to be 0.1309 with the future projection ranging from a low of 0.1175 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for National Vision Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.15 Highest |
National Vision Earnings Projection Consensus
Suppose the current estimates of National Vision's value are higher than the current market price of the National Vision stock. In this case, investors may conclude that National Vision is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Vision's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 62.85% | 0.12 | 0.1309 | -1.04 |
National Vision Earnings per Share Projection vs Actual
Actual Earning per Share of National Vision refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Vision Holdings predict the company's earnings will be in the future. The higher the earnings per share of National Vision, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.National Vision Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as National Vision, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Vision should always be considered in relation to other companies to make a more educated investment decision.National Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact National Vision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2024-08-07 | 2024-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2024-05-08 | 2024-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2024-02-27 | 2023-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2023-11-09 | 2023-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2023-07-26 | 2023-06-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2023-05-11 | 2023-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-03-01 | 2022-12-31 | -0.03 | -0.08 | -0.05 | 166 | ||
2022-11-10 | 2022-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2022-08-11 | 2022-06-30 | 0.06 | 0.21 | 0.15 | 250 | ||
2022-05-10 | 2022-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2022-02-28 | 2021-12-31 | -0.02 | 0.13 | 0.15 | 750 | ||
2021-11-10 | 2021-09-30 | 0.25 | 0.38 | 0.13 | 52 | ||
2021-08-12 | 2021-06-30 | 0.23 | 0.48 | 0.25 | 108 | ||
2021-05-13 | 2021-03-31 | 0.31 | 0.48 | 0.17 | 54 | ||
2021-03-03 | 2020-12-31 | 0.13 | 0.45 | 0.32 | 246 | ||
2020-11-05 | 2020-09-30 | 0.27 | 0.54 | 0.27 | 100 | ||
2020-08-06 | 2020-06-30 | -0.51 | -0.41 | 0.1 | 19 | ||
2020-05-07 | 2020-03-31 | 0.14 | 0.28 | 0.14 | 100 | ||
2020-02-26 | 2019-12-31 | 0.01 | 0.11 | 0.1 | 1000 | ||
2019-11-07 | 2019-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2019-08-06 | 2019-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2019-05-09 | 2019-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2019-02-27 | 2018-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2018-11-13 | 2018-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2018-08-14 | 2018-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-05-15 | 2018-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2018-03-08 | 2017-12-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2017-12-07 | 2017-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2017-08-14 | 2017-06-30 | 0 | 0.109 | 0.109 | 0 |
National Vision Corporate Management
| Alex Louw | VP Officer | Profile | |
| Bill Clark | Senior Officer | Profile | |
| Jacqueline Grove | Development, Talent | Profile | |
| Ravi Acharya | Chief VP | Profile | |
| Joe VanDette | Senior Officer | Profile | |
| David CFA | Senior Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in National Vision Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Vision. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Vision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
The market value of National Vision Holdings is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Vision's value that differs from its market value or its book value, called intrinsic value, which is National Vision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Vision's market value can be influenced by many factors that don't directly affect National Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Vision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.