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National Vision(EYE) - 2025 Q1 - Quarterly Results
2025-05-07 10:05
Exhibit 99.1 National Vision Holdings, Inc. Reports First Quarter 2025 Financial Results Successful Execution of New Transformation Initiatives and Cost Reduction Actions Delivered Strong First Quarter First quarter 2025 highlights compared to Q1 2024: Duluth, Ga. -- May 7, 2025 -- National Vision Holdings, Inc. (NASDAQ: EYE) ("National Vision," "we," "our," "us" or the "Company") today reported its financial results for the first quarter ended March 29, 2025. "Our first quarter results are a testament to t ...
National Vision (EYE) Soars 9.4%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-10 14:00
Company Overview - National Vision (EYE) shares increased by 9.4% to $11.90 in the last trading session, following a period of 11% loss over the past four weeks, indicating a significant recovery in investor sentiment [1] - The company is a discount optical retailer and eye care provider, with upcoming quarterly earnings expected to be $0.32 per share, reflecting a year-over-year increase of 6.7% [3] Financial Performance - In the fourth quarter, National Vision reported an adjusted loss per share of 2 cents, which was better than the Zacks Consensus Estimate of a 16 cents loss, while revenues exceeded expectations by 1.4% [2] - The anticipated revenue for the upcoming report is $522.46 million, which represents a decline of 3.7% compared to the same quarter last year [3] Market Sentiment and Estimates - Investor optimism is high ahead of the first quarter 2025 financial results, set to be released on May 14, before market opens [2] - The consensus EPS estimate for the upcoming quarter has remained unchanged over the last 30 days, suggesting stability in earnings expectations [4] - National Vision currently holds a Zacks Rank of 1 (Strong Buy), indicating strong market confidence in the stock [4]
Is it the Right Time to Add EYE Stock to Your Portfolio Now?
ZACKS· 2025-04-09 13:40
National Vision Holdings, Inc. (EYE) is strengthening its foundation with leadership changes, expanded exam capacity and other strategic initiatives. Favorable optical retail industry statistics bode well for the company's growth potential in the upcoming quarters. Furthermore, America's Best brand is boosting revenues, leveraging the ongoing strength of managed care. Meanwhile, a negative solvency position poses concerns for National Vision's operations. Year to date, this Zacks Rank #2 (Buy) company's sha ...
National Vision (EYE) Upgraded to Strong Buy: Here's Why
ZACKS· 2025-04-01 17:05
Core Viewpoint - National Vision (EYE) has received a Zacks Rank 1 (Strong Buy) upgrade, indicating a positive earnings outlook that could lead to increased stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Rising earnings estimates for National Vision suggest an improvement in the company's underlying business, likely resulting in higher stock prices [5][10]. Earnings Estimate Revisions - For the fiscal year ending December 2025, National Vision is expected to earn $0.55 per share, reflecting a 5.8% increase from the previous year [8]. - Over the past three months, the Zacks Consensus Estimate for National Vision has increased by 30.1% [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - National Vision's upgrade to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, indicating strong potential for market-beating returns [9][10].
Here's Why National Vision (EYE) is a Strong Momentum Stock
ZACKS· 2025-03-31 14:51
Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors identify stocks with the potential to outperform the market in the short term [2] Zacks Style Scores Overview - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] - Value Score emphasizes finding undervalued stocks based on financial ratios [3] - Growth Score assesses a company's financial health and future growth potential [4] - Momentum Score identifies trends in stock prices and earnings estimates to optimize entry points [5] - VGM Score combines all three styles to provide a comprehensive evaluation of stocks [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investment decisions [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [9][10] Company Spotlight: National Vision Holdings, Inc. - National Vision is a leading optical retailer in the U.S. and has a strong position in the value segment of the optical retail industry [11] - The company is rated 2 (Buy) on the Zacks Rank and has a VGM Score of B [11] - Recent performance shows a 0.9% increase in shares over the past four weeks, with upward revisions in earnings estimates for fiscal 2025 [12] - National Vision has an impressive average earnings surprise of 79.3%, making it a notable investment opportunity [12]
Fast-paced Momentum Stock National Vision (EYE) Is Still Trading at a Bargain
ZACKS· 2025-03-31 13:50
Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves ahead of their future growth potential. In such a situation, investors find themselves loaded up on expensive shares with limited to no upside or even a downside. So, going all-in on momentum could be risky at times. Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors ...
National Vision (EYE) Up 7.2% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-03-28 16:35
Company Overview - National Vision (EYE) shares have increased by approximately 7.2% over the past month, outperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the key drivers behind this performance [1] Earnings Estimates - Estimates for National Vision have been revised upward in the past month, with the consensus estimate shifting by 35.71% [2] VGM Scores - National Vision has an average Growth Score of C and a Momentum Score of D, but a Value Score of B, placing it in the top 40% for this investment strategy [3] - The aggregate VGM Score for the stock is C, which is relevant for investors not focused on a single strategy [3] Outlook - The upward trend in estimates and the magnitude of revisions suggest a positive outlook for National Vision, which holds a Zacks Rank 2 (Buy) [4] - An above-average return is expected from the stock in the coming months [4] Industry Performance - National Vision is part of the Zacks Consumer Products - Staples industry, which includes Unilever PLC (UL), a competitor that has gained 3.9% over the past month [5] - Unilever reported revenues of $14.95 billion in its last quarter, reflecting a year-over-year increase of 4.8% [5]
National Vision Stock Rises 28.2% YTD: Will the Rally Continue?
ZACKS· 2025-03-27 12:15
National Vision (EYE) has shown strong year-to-date momentum, with its shares rising 28.2%. This has far outpaced the industry’s 3.4% growth and the S&P 500 composite’s 2.2% fall.  Currently carrying a Zacks Rank #2 (Buy), this leading U.S. optical retailer is benefiting from the performance of its America’s Best brand. National Vision is making strides in improving exam capacity via recruiting and retention initiatives and growing remote exam capabilities. With a focus on maintaining a healthier store flee ...
Is National Vision (EYE) Outperforming Other Consumer Staples Stocks This Year?
ZACKS· 2025-03-26 14:45
Investors interested in Consumer Staples stocks should always be looking to find the best-performing companies in the group. Has National Vision (EYE) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Consumer Staples peers, we might be able to answer that question.National Vision is a member of the Consumer Staples sector. This group includes 181 individual stocks and currently holds a Zacks Sector Rank of #13. The Zacks Sector Rank includes 1 ...
EYE or CL: Which Is the Better Value Stock Right Now?
ZACKS· 2025-03-24 16:45
Core Viewpoint - The article compares National Vision (EYE) and Colgate-Palmolive (CL) to determine which stock is more attractive to value investors [1] Valuation Metrics - National Vision has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to Colgate-Palmolive, which has a Zacks Rank of 3 (Hold) [3] - EYE has a forward P/E ratio of 23.78, while CL has a forward P/E of 24.36 [5] - EYE's PEG ratio is 2.45, significantly lower than CL's PEG ratio of 4.37, suggesting EYE may be undervalued relative to its expected earnings growth [5] - EYE's P/B ratio is 1.26, in stark contrast to CL's P/B ratio of 135.62, indicating a more favorable valuation for EYE [6] Value Grades - EYE has been assigned a Value grade of B, while CL has received a Value grade of D, reflecting EYE's more attractive valuation metrics [6] - The analysis suggests that EYE has experienced stronger estimate revision activity and possesses more appealing valuation metrics than CL, making it the preferred choice for value investors [7]