EYE
National VisionDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The best post-earnings read is that National Vision is converting its transformation plan into better profitability: higher ticket, managed-care strength, lower payroll and advertising as a percent of sales, and reiterated FY2026 guidance all support a still-positive multi-quarter setup.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
FY2026 guidance was reiterated rather than raised, limiting evidence of a stronger forward demand inflection.
Momentum
39
Value
56
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $29.27
Why
Momentum39 · Δ7d +8.1
Value56 · Δ7d -0.8
Sentiment48 · Δ7d -9.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.1
Δ21d
+30.3
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.2
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-11.2
Why this grade
Composite grade D. Momentum 39.4 / Value 55.7 / Sentiment 48.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.66B
Beta
1.39
Shares Out
80.12M
P/E (TTM) · Derived
55.4
P/S (TTM)
1.08
P/FCF (TTM)
24.97
Rev YoY
+6.6%
EPS YoY
+113.7%
Gross Margin
+54.2%
Op Margin
+1.4%
Net Debt
$655.89M
Current Ratio
0.62
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology