National Vision Holdings, Inc. (EYE) fair value analysis

Nasdaq · Updated 2026-09-07

National Vision Holdings, Inc. operates a chain of optical retail stores that provide eye care services and sell eyeglasses, contact lenses, and related products to consumers. The company operates stores across the United States under various brand names including America's Best Contacts & Eyeglasses and Walmart Vision Centers.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, EYE is trading at more than a 25% discount to estimated fair value.

EYE currently ranks #27 of 88 Consumer Cyclical stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $22.42
Sector: Consumer Cyclical
12-month range: $16.08–$29.10

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Oversold
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range
DCF cross-check: Overvalued

What our data shows for EYE

Our model validated 17 trailing price-to-earnings windows for EYE, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $16.08–$29.10.
The 14-day relative strength index sits at an oversold 18.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for EYE
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent EYE news

TickrTrends' derived news-sentiment signal for EYE is currently leaning positive, computed from recent coverage.

Is National Vision Holdings Inc (EYE) a Bargain After 4.3% Drop? GF Value Says Undervalued (gurufocus.com, 2026-08-28)
TickrTrends take: National Vision Holdings Inc operates in the Consumer Cyclical sector, where valuations can fluctuate based on consumer spending patterns and economic conditions. TickrTrends currently identifies EYE as undervalued, which aligns with the recent assessment that the stock may represent a bargain opportunity following its recent pullback. For valuation-focused investors, the key consideration is whether the current price level reflects genuine value or whether underlying business fundamentals warrant closer examination before committing capital.
National Vision Holdings, Inc. 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:EYE) 2026-08-12 (seekingalpha.com, 2026-08-13)
TickrTrends take: National Vision Holdings released its second quarter 2026 earnings presentation, providing updated financial performance data that investors focused on valuation can use to assess whether the current undervalued designation remains justified. For a consumer cyclical retailer like EYE, earnings trajectory and same-store sales trends from this period are particularly relevant metrics to monitor against the company's market valuation. A valuation-focused reader should examine whether the company's profitability and revenue growth in the quarter support or challenge the current undervalued assessment in this economically sensitive sector.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is EYE stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), EYE is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is EYE's TickrTrends verdict?

EYE's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does EYE compare to other Consumer Cyclical stocks?

EYE ranks #27 of 88 Consumer Cyclical stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is EYE overbought or oversold?

EYE's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

EYE vs AMZN · EYE vs BALL · EYE vs LKQ · EYE vs MAT · EYE vs MCD