AlphaStocks
2.6
Avoid

National Vision Holdings, Inc. (EYE)

As of Sep 19, 2026, National Vision Holdings, Inc. (EYE) scores 2.6/10 on AlphaStocks' five-model composite, #178 of 194 Consumer Discretionary stocks. At $17, EYE trades 92% above its model fair value of $8.78.

Consumer Discretionary / Specialty Stores

S&P SmallCap 600

$16.87

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 19, 2026

#178out of 194 in Consumer Discretionary

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

National Vision Holdings, Inc. (EYE) scores 2.6 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates National Vision Holdings, Inc. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 3.3% · ROC 5%. National Vision Holdings, Inc. currently trades 92% above its estimated fair value of $8.78. National Vision Holdings, Inc. ranks #178 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E45.9ROE3.4Market Cap1B

Estimated Fair Value

$8.7892% above

Trading above estimated fair value. P/e of 46x implies high growth expectations.

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 4.3 · Stalwart

Greenblatt

Caution

Earnings yield 3.3% · ROC 5%

Frequently Asked Questions

Is National Vision Holdings, Inc. (EYE) a good investment?
As of Sep 19, 2026, National Vision Holdings, Inc. (EYE) scores 2.6/10 on AlphaStocks' five-model composite, #178 of 194 Consumer Discretionary stocks. At $17, EYE trades 92% above its model fair value of $8.78. That score is below average, suggesting caution.
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 $8.78, EYE appears overvalued. The stock currently trades 92% above its estimated fair value. Trading above estimated fair value. P/e of 46x implies high growth expectations.
How does EYE compare to other Consumer Discretionary stocks?
National Vision Holdings, Inc. ranks #178 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 92% 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 2.6/10.

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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