Historical Valuation
National Vision Holdings Inc (EYE) is now in the Fair zone, suggesting that its current forward PE ratio of 28.61 is considered Fairly compared with the five-year average of 36.59. The fair price of National Vision Holdings Inc (EYE) is between 23.08 to 39.77 according to relative valuation methord.
Relative Value
Fair Zone
23.08-39.77
Current Price:26.34
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
National Vision Holdings Inc (EYE) has a current Price-to-Book (P/B) ratio of 2.40. Compared to its 3-year average P/B ratio of 1.77 , the current P/B ratio is approximately 35.52% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about -7.80% higher. National Vision Holdings Inc (EYE) has a Forward Free Cash Flow (FCF) yield of approximately 4.03%. Compared to its 3-year average FCF yield of 2.80%, the current FCF yield is approximately 44.12% lower. Relative to its 5-year average FCF yield of 3.14% , the current FCF yield is about 28.52% lower.
P/B
Median3y
1.77
Median5y
2.60
FCF Yield
Median3y
2.80
Median5y
3.14
Competitors Valuation Multiple
AI Analysis for EYE
The average P/S ratio for EYE competitors is 0.91, providing a benchmark for relative valuation. National Vision Holdings Inc Corp (EYE.O) exhibits a P/S ratio of 0.99, which is 8.79% above the industry average. Given its robust revenue growth of 7.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EYE
1Y
3Y
5Y
Market capitalization of EYE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EYE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EYE currently overvalued or undervalued?
National Vision Holdings Inc (EYE) is now in the Fair zone, suggesting that its current forward PE ratio of 28.61 is considered Fairly compared with the five-year average of 36.59. The fair price of National Vision Holdings Inc (EYE) is between 23.08 to 39.77 according to relative valuation methord.
What is National Vision Holdings Inc (EYE) fair value?
EYE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of National Vision Holdings Inc (EYE) is between 23.08 to 39.77 according to relative valuation methord.
How does EYE's valuation metrics compare to the industry average?
The average P/S ratio for EYE's competitors is 0.91, providing a benchmark for relative valuation. National Vision Holdings Inc Corp (EYE) exhibits a P/S ratio of 0.99, which is 8.79% above the industry average. Given its robust revenue growth of 7.93%, this premium appears unsustainable.
What is the current P/B ratio for National Vision Holdings Inc (EYE) as of Jan 11 2026?
As of Jan 11 2026, National Vision Holdings Inc (EYE) has a P/B ratio of 2.40. This indicates that the market values EYE at 2.40 times its book value.
What is the current FCF Yield for National Vision Holdings Inc (EYE) as of Jan 11 2026?
As of Jan 11 2026, National Vision Holdings Inc (EYE) has a FCF Yield of 4.03%. This means that for every dollar of National Vision Holdings Inc’s market capitalization, the company generates 4.03 cents in free cash flow.
What is the current Forward P/E ratio for National Vision Holdings Inc (EYE) as of Jan 11 2026?
As of Jan 11 2026, National Vision Holdings Inc (EYE) has a Forward P/E ratio of 28.61. This means the market is willing to pay $28.61 for every dollar of National Vision Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for National Vision Holdings Inc (EYE) as of Jan 11 2026?
As of Jan 11 2026, National Vision Holdings Inc (EYE) has a Forward P/S ratio of 0.99. This means the market is valuing EYE at $0.99 for every dollar of expected revenue over the next 12 months.