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:
| National Vision appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (27.16 M) with profit before taxes, overhead, and interest of 1.08 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 2 Surging Stocks with Solid Fundamentals and 1 to Avoid |
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 |
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 | Charles Schwab Investment Management Inc | 2025-03-31 | 1.8 M | J. Goldman & Co Lp | 2025-03-31 | 1.8 M | Goldman Sachs Group Inc | 2025-03-31 | 1.5 M | Emerald Advisers, Llc | 2025-03-31 | 1.3 M | Divisadero Street Capital Management, Lp | 2025-03-31 | 1.2 M | Boston Partners Global Investors, Inc | 2025-03-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.2 M | Allspring Global Investments Holdings, Llc | 2025-03-31 | 993.6 K | Ararat Capital Management, Lp | 2025-03-31 | 919.9 K | Blackrock Inc | 2025-03-31 | 13 M | Vanguard Group Inc | 2025-03-31 | 10.6 M |
Follow National Vision's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B.Market Cap |
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Project National Vision's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.03 |
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
National Vision Holdings has Return on Asset of 0.0103 % which means that on every $100 spent on assets, it made $0.0103 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0295) %, meaning that it generated no profit with money invested by stockholders. 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. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, National Vision's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.8 B, whereas Intangible Assets are forecasted to decline to about 7.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.29 | 7.71 | |
| Tangible Book Value Per Share | (1.90) | (2.00) | |
| Enterprise Value Over EBITDA | 23.99 | 19.65 | |
| Price Book Value Ratio | 3.43 | 3.84 | |
| Enterprise Value Multiple | 23.99 | 19.65 | |
| Price Fair Value | 3.43 | 3.84 | |
| 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 1.3814 | Revenue | Quarterly Revenue Growth 0.057 | 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
F4 | 23rd of June 2025 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 |
| 15th of May 2025 Other Reports | ViewVerify | |
10Q | 8th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
National Vision Earnings per Share Projection vs Actual
National Vision Corporate Management
| Priti Patel | Fred World | Profile | |
| Christopher Laden | Chief Officer | Profile | |
| Alex Louw | VP Officer | Profile | |
| Bill Clark | Senior Officer | Profile | |
| Jacqueline Grove | Development, Talent | Profile | |
| Ravi Acharya | Chief VP | 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 Backtesting module to avoid under-diversification and over-optimization by backtesting 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 0.207 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.057 | 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.