EYE
National VisionCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
FY2026 guidance was reiterated rather than raised, limiting evidence of a stronger forward demand inflection.
Momentum
37
Value
56
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.27
Why
Momentum37 · Δ7d +9.9
Value56 · Δ7d -0.7
Sentiment49 · Δ7d -10.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
+9.9
Δ21d
+30.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.6
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-11.9
Why this grade
Composite grade C. Momentum 37.5 / Value 56.2 / Sentiment 49.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.61B
Beta
1.39
Shares Out
80.12M
P/E (TTM) · Derived
53.6
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 2026-07-20 • Updated nightlySource: Internal modelMethodology