EYE
National VisionDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.7.
What can break
FY2026 guidance was reiterated rather than raised, limiting evidence of a stronger forward demand inflection.
Momentum
3
Value
59
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.29
Why
Momentum3 · Δ7d -2.2
Value59 · Δ7d +0.4
Sentiment64 · Δ7d +2.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
-7.5
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+8.9
Why this grade
Composite grade D. Momentum 3.3 / Value 58.6 / Sentiment 64.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.31B
Beta
1.39
Shares Out
79.31M
P/E (TTM) · Derived
31.7
P/S (TTM)
1.08
P/FCF (TTM)
24.97
Rev YoY
+7.9%
EPS YoY
+138.7%
Gross Margin
+58.7%
Op Margin
+1.4%
Net Debt
$276.05M
Current Ratio
0.53
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology