AlphaStocks
4.1
Weak

National Vision Holdings, Inc. (EYE)

Consumer Discretionary / Specialty Stores

S&P SmallCap 600

$23.89

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#822out of 1127 in Consumer Discretionary

Is National Vision Holdings, Inc. a Good Investment in 2026?

National Vision Holdings, Inc. (EYE) scores 4.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates National Vision Holdings, Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 81%). National Vision Holdings, Inc. currently trades above its estimated fair value of $19, suggesting limited upside at current prices. National Vision Holdings, Inc. ranks #822 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E65.0ROE3.4Market Cap2B

Estimated Fair Value

$18.8627% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.6 · Fast Grower

Greenblatt

Caution

Bottom half (rank 81%)

Frequently Asked Questions

Is National Vision Holdings, Inc. (EYE) a good investment?
Based on AlphaStocks' composite analysis, National Vision Holdings, Inc. (EYE) scores 4.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is National Vision Holdings, Inc.'s Piotroski F-Score?
National Vision Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is EYE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $19, EYE appears overvalued. The stock currently trades 27% above its estimated fair value. Trading slightly above estimated fair value.
How does EYE compare to other Consumer Discretionary stocks?
National Vision Holdings, Inc. ranks #822 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 73% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about EYE?
AlphaStocks evaluates EYE using five proven investment models. Piotroski: Strong; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer