National Vision (EYE) Fundamental Analysis: Revenue, Earnings & Valuation

5.35 / 10

Netural

Fundamental rating is neutral with a 5.3/10 score. Strengths include Profit‑MV, Net profit/Total profit and EBIT margin, while Revenue‑MV lags. Asset‑MV and Cash‑MV are modestly positive. Overall, fundamentals are fair but not compelling.

Analysis Checks(9/10)

Revenue-MV

Value0.52

Score1/3

Weight-6.77%

1M Return-0.97%

ROA (%)

Value1.48

Score2/3

Weight4.91%

1M Return0.64%

Net cash flow from operating activities / Operating revenue (%)

Value7.36

Score2/3

Weight11.65%

1M Return1.48%

Profit-MV

Value-0.70

Score2/3

Weight25.15%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value1.48

Score2/3

Weight4.91%

1M Return0.64%

EBIT / Total operating revenue (%)

Value2.96

Score3/3

Weight12.52%

1M Return1.53%

Asset-MV

Value-0.49

Score2/3

Weight4.30%

1M Return0.57%

Net profit / Total operating revenue (%)

Value1.49

Score3/3

Weight11.20%

1M Return1.41%

Cash-MV

Value-0.37

Score2/3

Weight18.33%

1M Return2.24%

Net profit / Total profit (%)

Value71.02

Score3/3

Weight13.81%

1M Return1.76%

Is EYE undervalued or overvalued?

EYE scores 5.35/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 1.49% net margin, 67.47 P/E ratio, 2.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.