For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. Has National Vision (EYE) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.National Vision is one of 178 individual stocks in the Consumer Staples sector. Collectively, these companies sit at #11 in the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by m ...

Core Viewpoint - National Vision (EYE) has shown strong stock performance, with a 14.8% increase over the past month and a 135.5% gain since the beginning of the year, significantly outperforming the Zacks Consumer Staples sector and the Zacks Consumer Products - Staples industry [1] Financial Performance - National Vision has consistently exceeded earnings expectations, reporting an EPS of $0.34 against a consensus estimate of $0.29 in its last earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $0.62 per share on revenues of $1.94 billion, reflecting a 19.23% increase in EPS and a 2.88% increase in revenues [3] - The next fiscal year forecasts earnings of $0.79 per share on $2 billion in revenues, indicating a year-over-year change of 27.82% in EPS and 3.13% in revenues [3] Valuation Metrics - National Vision's stock trades at a premium valuation of 39.6X current fiscal year EPS estimates compared to the peer industry average of 19.2X [7] - On a trailing cash flow basis, the stock trades at 15X versus the peer group's average of 13.6X, with a PEG ratio of 2.05, suggesting it is not among the top value stocks [7] Zacks Rank and Style Scores - The stock holds a Zacks Rank of 2 (Buy), supported by favorable earnings estimate revisions from analysts [8] - National Vision has a Value Score of C, a Growth Score of B, and a Momentum Score of D, resulting in a combined VGM Score of B [6][9]

Company Performance - National Vision (EYE) has returned 137.3% year-to-date, significantly outperforming the Consumer Staples sector, which has returned an average of 5.6% [4] - The Zacks Consensus Estimate for National Vision's full-year earnings has increased by 8.2% over the past three months, indicating improving analyst sentiment [3] Industry Context - National Vision is part of the Consumer Products - Staples industry, which consists of 35 companies and currently ranks 90 in the Zacks Industry Rank. The average performance of stocks in this industry has been a loss of 3% this year [6] - Another notable performer in the Consumer Staples sector is Nestle SA (NSRGY), which has seen a year-to-date increase of 20.1% and also holds a Zacks Rank of 2 (Buy) [4][5] Sector Ranking - National Vision is ranked 13 in the Zacks Sector Rank among 178 companies in the Consumer Staples group, which measures the strength of individual sector groups [2] - The Zacks Rank system, which National Vision currently holds at 2 (Buy), emphasizes earnings estimates and revisions, suggesting potential for outperformance in the near term [3]

Core Insights - National Vision Holdings, Inc.'s America's Best brand is driving revenue growth, supported by the strength of managed care and favorable optical retail industry trends [1][3][7] - The company has experienced a significant stock price increase of 75.6% year-to-date, outperforming the industry and the S&P 500 [2] - National Vision's strategic transformation focuses on addressing optometrist shortages and enhancing customer experience through segmentation and digitization [5][7] Financial Performance - National Vision has a market capitalization of $1.81 billion and has consistently beaten earnings expectations, with an average surprise of 81.81% over the last four quarters [2] - The Zacks Consensus Estimate for 2025 earnings per share is 62 cents, with projected revenues of $1.94 billion, indicating a 2.9% year-over-year improvement [9] Growth Drivers - The America's Best brand is enhancing its value offerings through promotions and exclusive partnerships, contributing to revenue growth [3][7] - The company has implemented remote examining capabilities, allowing for increased examination capacity and a 3.1% growth in comparable store sales in Q1 2025 [4][5] Challenges - National Vision faces a weak solvency position, with cash and cash equivalents of $80 million against short-term debt of $101.5 million, raising concerns amid macroeconomic pressures [6][8] - Rising expenses, particularly a 6.4% year-over-year increase in SG&A expenditures, are impacting profitability in a challenging economic environment [8]

Company Overview - National Vision (EYE) shares have increased by approximately 25.1% over the past month, outperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the catalysts affecting the stock [1] Earnings Estimates - Fresh estimates for National Vision have trended upward in the past month, with the consensus estimate shifting by 66.67% [2] VGM Scores - National Vision has a Growth Score of B, a Momentum Score of D, and a Value Score of C, resulting in an aggregate VGM Score of C [3] Outlook - The upward trend in estimates is promising, and National Vision holds a Zacks Rank of 3 (Hold), indicating an expectation of in-line returns in the coming months [4] Industry Performance - National Vision is part of the Zacks Consumer Products - Staples industry, where Church & Dwight (CHD) has seen a 7.4% gain over the past month [5] - Church & Dwight reported revenues of $1.47 billion for the last quarter, reflecting a year-over-year decline of 2.4% [5] - For the current quarter, Church & Dwight is expected to post earnings of $0.85 per share, indicating an 8.6% decrease from the previous year [6]

Group 1 - The article discusses the investment philosophy of seeking quality companies at reasonable valuations, inspired by renowned investors like Warren Buffett, Peter Lynch, and Terry Smith [1] - It emphasizes the importance of fundamentals in driving share prices over the long term, particularly focusing on predicting earnings per share [1] Group 2 - There is a disclosure indicating a beneficial long position in the shares of EYE, highlighting the author's personal investment stance [2] - The article expresses the author's opinions without any compensation from companies mentioned, ensuring an independent viewpoint [2]

National Vision (EYE) FY Conference June 04, 2025 10:20 AM ET Speaker0 I'll do the introductions while you're doing that. Sorry. Dylan Carden, I'm the analyst here that covers National Vision. We've got the whole slate here. Alex Wilkes, Reed Foss, Chris Layden. There's Mike in the room. The compliance guy usually comes in here to make sure I give you the compliance spiel. You can find all our disclosures on our website and I'll let you guys take it away. Speaker1 Thank you, Dylan. And let's get back to our ...

Core Viewpoint - National Vision Holdings Inc. has emerged as a significant stock in the market, experiencing a surge of over 40% in the past week, driven by strong earnings and a double upgrade from Bank of America [2][9]. Company Overview - National Vision is valued at $1.5 billion and operates over 1,300 retail optical locations in the U.S., including brands like America's Best Contacts & Eyeglasses and Eyeglass World, providing eye exams, glasses, and contact lenses [3]. Earnings Performance - The company's first-quarter earnings report exceeded expectations, with non-GAAP EPS at 34 cents, beating estimates by 3 cents, and revenue reaching $510.3 million, a nearly 6% increase year-over-year [5]. Strategic Changes - Management attributed the positive results to strategic changes implemented in late 2024, including a new pricing architecture, improved recruitment and retention of optometrists, and new remote exam capabilities [6]. Guidance and Market Reaction - National Vision raised its full-year 2025 guidance, signaling strong future performance, which has contributed to the stock's recent rally [7]. Analyst Upgrades - Bank of America issued a rare double upgrade for National Vision, moving it from Underperform to Buy, with a new price target set at $22, indicating potential for further gains [9]. Future Outlook - Analysts highlight that National Vision's initiatives are effective, with a strong setup for the latter half of 2025, focusing on promotional frame traffic and improved marketing execution [10]. Cost Structure and Risks - Less than 10% of National Vision's cost of goods sold is exposed to China, which mitigates tariff-related risks, and recent pricing changes have improved margins without negatively impacting customer satisfaction [11].

Core Viewpoint - National Vision Holdings, Inc. reported strong first-quarter 2025 results, with adjusted earnings and revenues exceeding expectations, leading to a significant increase in share price [1][9]. Financial Performance - Adjusted earnings per share (EPS) for Q1 2025 were 34 cents, up from 30 cents year-over-year, surpassing the Zacks Consensus Estimate by 17.2% [1]. - GAAP earnings from continuing operations were 18 cents per share, compared to 15 cents in the prior-year quarter [1]. - Net revenues from continuing operations reached $510.3 million, exceeding the Zacks Consensus Estimate by 1.8% and reflecting a 5.7% increase from the previous year [3]. - Comparable store sales grew by 4.1% year-over-year, with adjusted comparable store sales growth at 5.5% [4]. Operational Highlights - The company opened nine new America's Best stores, bringing the total store count to 1,237, a 3% increase year-over-year [4]. - Gross profit for Q1 increased by 6.2% to $305.1 million, with a gross margin expansion of 29 basis points despite a 4.9% rise in the cost of revenues [5]. - Selling, general and administrative (SG&A) expenses rose by 6.4% year-over-year to $255.5 million, with an adjusted operating margin of 9.7%, contracting by 4 basis points [5]. Financial Position - At the end of Q1 2025, National Vision had cash and cash equivalents of $80 million, up from $73.9 million at the end of Q4 2024 [6]. - Net cash flow from operating activities was $32.2 million, compared to $24 million a year ago [6]. Future Outlook - The company raised its fiscal 2025 revenue outlook to a range of $1.919-$1.955 billion, previously estimated at $1.901-$1.955 billion [8]. - Adjusted comparable store sales growth is now expected to be between 1.5-3.5%, up from the previous range of 0.5-3.5% [8]. - Adjusted EPS is estimated to be in the range of 59-67 cents, an increase from the previous estimate of 52-64 cents [8].

National Vision (EYE) Q1 2025 Earnings Call May 07, 2025 08:30 AM ET Company Participants Tamara Gonzalez - VP - Investor RelationsReade Fahs - Chief Executive OfficerAlex Wilkes - PresidentChris Laden - CFOSimeon Gutman - Managing DirectorBrandon Cheatham - VP Equity ResearchKate McShane - Managing DirectorAngus Kelleher-Ferguson - Equity Research AssociateJonathan Elias - Consumer Equity Research Sr. AssociateMeghan Holtz - VP, Healthcare Services Equity Research Conference Call Participants Zachary Fadem ...