EYE
National Vision·NASDAQ
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9.38 / 10
Outperform
EYE's fundamental score of 9.4/10 indicates outstanding quality, driven by positive Cash-UP (-0.447, group 2), Net profit / Total profit (%) (66.9%, group 1), and Net profit attributable to parent shareholders (100%, group 1). However, Net income-Revenue (-2.938, group 1) and Revenue-MV (0.532, group 4) show weaknesses in profitability relative to sales and high revenue multiples, tempering the otherwise strong outlook.
Analysis Checks(6/10)
Revenue-MV
Value0.53
Score1/3
Weight-17.31%
1M Return-1.83%
Value0.53
Score1/3
Weight-17.31%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-17.49%
1M Return-1.71%
Value100.00
Score2/3
Weight-17.49%
1M Return-1.71%
Cash-UP
Value-0.45
Score3/3
Weight51.21%
1M Return3.93%
Value-0.45
Score3/3
Weight51.21%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.05
Score2/3
Weight-19.72%
1M Return-1.95%
Value4.05
Score2/3
Weight-19.72%
1M Return-1.95%
Cash-MV
Value-0.35
Score3/3
Weight82.45%
1M Return5.98%
Value-0.35
Score3/3
Weight82.45%
1M Return5.98%
ROA (%)
Value1.33
Score1/3
Weight-6.34%
1M Return-0.54%
Value1.33
Score1/3
Weight-6.34%
1M Return-0.54%
Net income-Revenue
Value-2.94
Score1/3
Weight-24.70%
1M Return-2.55%
Value-2.94
Score1/3
Weight-24.70%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value1.77
Score1/3
Weight-6.34%
1M Return-0.54%
Value1.77
Score1/3
Weight-6.34%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight43.59%
1M Return3.31%
Value-0.50
Score3/3
Weight43.59%
1M Return3.31%
Net profit / Total profit (%)
Value66.89
Score3/3
Weight14.64%
1M Return1.20%
Value66.89
Score3/3
Weight14.64%
1M Return1.20%
Revenue-MV
Value0.53
Score1/3
Weight-17.31%
1M Return-1.83%
Value0.53
Score1/3
Weight-17.31%
1M Return-1.83%
ROA (%)
Value1.33
Score1/3
Weight-6.34%
1M Return-0.54%
Value1.33
Score1/3
Weight-6.34%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-17.49%
1M Return-1.71%
Value100.00
Score2/3
Weight-17.49%
1M Return-1.71%
Net income-Revenue
Value-2.94
Score1/3
Weight-24.70%
1M Return-2.55%
Value-2.94
Score1/3
Weight-24.70%
1M Return-2.55%
Cash-UP
Value-0.45
Score3/3
Weight51.21%
1M Return3.93%
Value-0.45
Score3/3
Weight51.21%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value1.77
Score1/3
Weight-6.34%
1M Return-0.54%
Value1.77
Score1/3
Weight-6.34%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.05
Score2/3
Weight-19.72%
1M Return-1.95%
Value4.05
Score2/3
Weight-19.72%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight43.59%
1M Return3.31%
Value-0.50
Score3/3
Weight43.59%
1M Return3.31%
Cash-MV
Value-0.35
Score3/3
Weight82.45%
1M Return5.98%
Value-0.35
Score3/3
Weight82.45%
1M Return5.98%
Net profit / Total profit (%)
Value66.89
Score3/3
Weight14.64%
1M Return1.20%
Value66.89
Score3/3
Weight14.64%
1M Return1.20%
Is EYE undervalued or overvalued?
- EYE scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.14% ROE, -0.12% net margin, -993.77 P/E ratio, 2.67 P/B ratio, and 85.00% earnings growth, these metrics solidify its Outperform investment rating.
