Bringing the fundamentals into focus…
Back to National Vision Holdings, Inc.
How National Vision Holdings, Inc. stacks up
EYE · against 484 other Consumer Cyclical companies of similar size
Valuation
52/ 100
Below the middle of the pack.
Ranked #245 of 485 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score56 peers with a valuation score of 50–59, including EYE · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 3.7% vs peer median 6.1%
- Earnings yield is close to the peer norm. Earnings yield: 3.8% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 11.4% vs peer median 8.8%
Metric by metric
Position: dot = EYE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EYE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 480 reported | 3.7% | 4.8% | 41% | 30% | |
| EBITDA yieldHigher is better · 496 reported | 9.3% | 9.1% | 52% | 50% | |
| Free cash flow yieldHigher is better · 145 reported | 3.7% | 6.8% | 27% | 20% | |
| Book yieldHigher is better · 483 reported | 67.6% | 56.0% | 58% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EYE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 6.9B HKD (≈$885M) | 99 | 66 | |
| 238 | 6.0B MYR (≈$1.3B) | 53 | 54 | |
| 238 | 877M GBP (≈$1.1B) | 53 | 47 | |
| 238 | 2.2B AUD (≈$1.5B) | 53 | 60 | |
| 238 | 2.1B AUD (≈$1.4B) | 53 | 49 | |
| 245 | 1.3B USD | 52 | 51 | |
| 245 | 31.9B MXN (≈$1.7B) | 52 | 49 | |
| 245 | 931M USD | 52 | 44 | |
| 248 | 7.4B CNY (≈$1.0B) | 51 | 57 | |
| 248 | 128.4B JPY (≈$873M) | 51 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score