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]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [1] - Investing in bargain stocks with recent price momentum may be a safer approach [2] Group 2: National Vision (EYE) Stock Analysis - National Vision (EYE) has shown a four-week price change of 0.9%, indicating growing investor interest [3] - EYE gained 17.8% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - EYE has a beta of 1.51, suggesting it moves 51% higher than the market in either direction [4] - EYE has a Momentum Score of B, indicating a favorable time to invest [5] - EYE holds a Zacks Rank 2 (Buy) due to upward revisions in earnings estimates, which attract more investors [6] - EYE is trading at a Price-to-Sales ratio of 0.54, indicating it is reasonably valued at 54 cents for each dollar of sales [6] Group 3: Additional Investment Opportunities - Besides EYE, there are other stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen [7] - Zacks offers over 45 Premium Screens to help identify potential winning stock picks based on various investing styles [8]

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 (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 ...

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 ...

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]

Group 1 - National Vision (EYE) is a notable stock in the Consumer Staples sector, currently outperforming its peers with a year-to-date return of 16.7% compared to the sector average of 6.9% [4] - The Zacks Rank for National Vision is 2 (Buy), indicating a positive outlook based on earnings estimate revisions and improving earnings sentiment [3] - The Zacks Consensus Estimate for National Vision's full-year earnings has increased by 30.1% over the past three months, reflecting a strong positive trend in analyst sentiment [4] Group 2 - National Vision is part of the Consumer Products - Staples industry, which consists of 31 stocks and has an average year-to-date gain of 5.8%, further highlighting EYE's strong performance [6] - In comparison, another stock in the Consumer Staples sector, Pilgrim's Pride (PPC), has a year-to-date return of 20.3% and a Zacks Rank of 1 (Strong Buy) [5] - The Food - Meat Products industry, to which Pilgrim's Pride belongs, has experienced a decline of 7.5% year to date, contrasting with the performance of National Vision [6]

Group 1 - National Vision (EYE) closed at $11.72, with a 0.3% gain over the past four weeks, and a mean price target of $15.11 indicating a 28.9% upside potential [1] - The average price targets range from $13 to $20, with a standard deviation of $2.76, suggesting a variability in estimates; the lowest estimate indicates a 10.9% increase, while the highest points to a 70.7% upside [2] - Analysts show strong agreement in revising earnings estimates higher, which correlates with potential stock price increases [4][9] Group 2 - The Zacks Consensus Estimate for EYE has increased by 18.8% due to two upward revisions in earnings estimates over the last 30 days [10] - EYE holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates [11] - While consensus price targets may not be reliable for predicting exact gains, they can indicate the direction of price movement [12]

Core Viewpoint - National Vision (EYE) is currently positioned as a more attractive investment option compared to Colgate-Palmolive (CL) based on various valuation metrics and earnings outlook [3][7]. Valuation Metrics - EYE has a forward P/E ratio of 22.17, while CL has a forward P/E of 24.47, indicating that EYE may be undervalued relative to CL [5]. - The PEG ratio for EYE is 2.28, compared to CL's PEG ratio of 4.39, suggesting that EYE offers better value when considering expected earnings growth [5]. - EYE's P/B ratio stands at 1.17, significantly lower than CL's P/B ratio of 137.80, further supporting EYE's valuation advantage [6]. Earnings Outlook - EYE is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model, indicating stronger potential for value investors [7].

I wrote about National Vision Holdings (NASDAQ: EYE ) previously with a hold rating as I wanted to see EYE’s fundamentals get better (driven by its strategic initiatives) before I re-assess the situation. I maintain hold rating asI am an individual investor that is now fully focus on managing my own capital that I have saved up over the years. My investing background spreads across a wide spectrum as I believe there are merits to each approach, for instance: Fundamental investing [Bottoms-up etc.], Technica ...