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National Vision(EYE) - 2025 Q1 - Earnings Call Transcript
2025-05-07 13:32
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 ...
National Vision(EYE) - 2025 Q1 - Earnings Call Transcript
2025-05-07 13:30
National Vision (EYE) Q1 2025 Earnings Call May 07, 2025 08:30 AM ET Speaker0 Good day, and thank you for standing by. Welcome to the Q1 twenty twenty five National Vision Holdings Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a Q and A session. To ask a question during the session, you will need to press 11 on your telephone. You will then hear an automated message advising that your hand is raised. To withdraw your quest ...
National Vision (EYE) Beats Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-07 12:15
Group 1: Earnings Performance - National Vision reported quarterly earnings of $0.34 per share, exceeding the Zacks Consensus Estimate of $0.29 per share, and up from $0.30 per share a year ago, representing an earnings surprise of 17.24% [1] - The company posted revenues of $510.32 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.85%, although this is a decline from year-ago revenues of $542.52 million [2] - Over the last four quarters, National Vision has surpassed consensus EPS estimates four times, but has only topped consensus revenue estimates once [2] Group 2: Stock Performance and Outlook - National Vision shares have increased by approximately 27.9% since the beginning of the year, contrasting with the S&P 500's decline of -4.7% [3] - The company's earnings outlook is mixed, with the current consensus EPS estimate for the coming quarter at $0.09 on revenues of $462.09 million, and $0.55 on revenues of $1.92 billion for the current fiscal year [7] - The current Zacks Rank for National Vision is 3 (Hold), indicating that shares are expected to perform in line with the market in the near future [6] Group 3: Industry Context - The Consumer Products - Staples industry, to which National Vision belongs, is currently in the bottom 28% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Another company in the same industry, Warby Parker Inc., is expected to report quarterly earnings of $0.12 per share, reflecting a year-over-year change of +50%, with revenues anticipated to be $225.88 million, up 12.9% from the year-ago quarter [9][10]
National Vision(EYE) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:14
FIRST QUARTER 2025 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act") and Section 21E of the Securities Exchange Act of 1934. These statements include, but are not limited to, statements contained under "Fiscal 2025 Outlook," as well as other statements related to our current beliefs and expectations regarding the performance of our industry, the Company's strategic direction, mar ...
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 ...