EYE
EYE
US63845R1077
National Vision Holdings, Inc.
Loading chart...

Company Profile

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company offers eyeglasses and contact lenses, and optical accessory products; and provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, and DiscountContacts.com. It also offers health maintenance organization and optometric services. In addition, the company sells prescription and non-prescription eyewear, contact lenses and related accessories to retail customers. The company serves a diverse customer base, including price-driven consumers, style leaders, wellness shoppers with vision benefits, managed care customers, outside prescription customers, and progressive lens wearers. The company was formerly known as National Vision, Inc. and changed its name to National Vision Holdings, Inc. in March 2014. The company was founded in 1990 and is headquartered in Duluth, Georgia.

Latest News

Related stocks

SBH
SBH • United States
Sally Beauty Holdings, Inc. (Na
15.9 USD
1.49B USD 1Y +3%
BOBS
BOBS • United States
Bob's Discount Furniture, Inc.
14.18 USD
1.85B USD
SVV
SVV • United States
Savers Value Village, Inc.
9.23 USD
1.41B USD 1Y -28.6%
WINA
WINA • United States
Winmark Corporation
291.86 USD
1.05B USD 1Y -39.1%
ASO
ASO • United States
Academy Sports and Outdoors, In
53.49 USD
3.29B USD 1Y +0.5%
LNF.TO
LNF.TO • Canada
LEONS FURNITURE
25.03 CAD
1.21B USD 1Y -12.2%
HZO
HZO • United States
MarineMax, Inc. (FL)
52.37 USD
1.16B USD 1Y +105.6%
OLPX
OLPX • United States
Olaplex Holdings, Inc.
2.07 USD
1.39B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.1% p.a.
Max Drawdown (5Y)
-85.1%
Sharpe Ratio (5Y)
-0.46
Beta Factor
0.98
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.1% in the extended horizon.
ende