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7NV (National Vision Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze National Vision Holdings Inc together

I guess you are interested in National Vision Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – National Vision Holdings Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – National Vision Holdings Inc’s Price Targets

I'm going to help you getting a better view of National Vision Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of National Vision Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of National Vision Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€9.55
Expected worth in 1 year
€9.34
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.21
Return On Investment
-2.0%

For what price can you sell your share?

Current Price per Share
€10.60
Expected price per share
€10.20 - €12.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of National Vision Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
€10.60
Intrinsic Value Per Share
€8.09 - €9.57
Total Value Per Share
€17.64 - €19.12

2.2. Growth of National Vision Holdings Inc (5 min.)




Is National Vision Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$816.3m$868.6m-$33.4m-4.0%

How much money is National Vision Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m-$18.5m$10.9m144.0%
Net Profit Margin-1.7%-3.9%--

How much money comes from the company's main activities?

2.3. Financial Health of National Vision Holdings Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of National Vision Holdings Inc?

Welcome investor! National Vision Holdings Inc's management wants to use your money to grow the business. In return you get a share of National Vision Holdings Inc.

First you should know what it really means to hold a share of National Vision Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of National Vision Holdings Inc is €10.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of National Vision Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in National Vision Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €9.55. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of National Vision Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps-0.39-3.7%-0.10-0.9%-0.24-2.2%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share-0.31-2.9%-0.06-0.5%-0.20-1.9%0.747.0%0.747.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.31-2.9%-0.06-0.5%-0.20-1.9%0.747.0%0.747.0%
Usd Price Per Share10.96-14.07-19.95-27.43-27.43-
Price to Earnings Ratio-6.96--17.85-17.53-16.07-16.07-
Price-to-Total Gains Ratio-35.17-175.05-66.52-49.43-49.43-
Price to Book Ratio1.06-1.32-1.79-2.42-2.42-
Price-to-Total Gains Ratio-35.17-175.05-66.52-49.43-49.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.5063
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.74
Usd Total Gains Per Share-0.060.74
Gains per Quarter (86 shares)-4.9163.66
Gains per Year (86 shares)-19.65254.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-20-300255245
20-39-500509500
30-59-700764755
40-79-90010181010
50-98-110012731265
60-118-130015281520
70-138-150017821775
80-157-170020372030
90-177-190022922285
100-196-210025462540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%8.06.00.057.1%8.06.00.057.1%8.06.00.057.1%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%7.07.00.050.0%7.07.00.050.0%7.07.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of National Vision Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.287-0.053-82%-0.188-35%0.682-142%0.682-142%
Book Value Per Share--9.5469.782-2%10.236-7%10.273-7%10.273-7%
Current Ratio--0.5340.666-20%1.260-58%1.196-55%1.196-55%
Debt To Asset Ratio--0.5930.599-1%0.618-4%0.604-2%0.604-2%
Debt To Equity Ratio--1.4591.493-2%1.616-10%1.530-5%1.530-5%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---301925185.600-129468799.700-57%144572745.700-309%772437772.800-139%772437772.800-139%
Eps---0.363-0.089-76%-0.218-40%-0.009-97%-0.009-97%
Ev To Ebitda Ratio--infnannan%nannan%nannan%nannan%
Ev To Sales Ratio---0.173-0.082-53%0.077-324%0.382-145%0.382-145%
Free Cash Flow Per Share---0.0200.112-118%0.172-112%0.095-121%0.095-121%
Free Cash Flow To Equity Per Share---0.067-0.220+228%-0.231+244%-0.280+318%-0.280+318%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.572--------
Intrinsic Value_10Y_min--8.089--------
Intrinsic Value_1Y_max--0.480--------
Intrinsic Value_1Y_min--0.471--------
Intrinsic Value_3Y_max--1.807--------
Intrinsic Value_3Y_min--1.718--------
Intrinsic Value_5Y_max--3.575--------
Intrinsic Value_5Y_min--3.287--------
Market Cap--795627500.0001019385283.600-22%1436631975.000-45%2017324159.600-61%2017324159.600-61%
Net Profit Margin---0.065-0.017-74%-0.039-40%-0.004-94%-0.004-94%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.4311.418+1%1.430+0%1.420+1%1.420+1%
Pb Ratio1.110+5%1.0581.323-20%1.793-41%2.422-56%2.422-56%
Pe Ratio-7.301-5%-6.957-17.855+157%17.532-140%16.068-143%16.068-143%
Price Per Share10.600+5%10.10012.963-22%18.375-45%25.268-60%25.268-60%
Price To Free Cash Flow Ratio-130.386-5%-124.23610.856-1244%10.027-1339%25.727-583%25.727-583%
Price To Total Gains Ratio-36.906-5%-35.165175.045-120%66.518-153%49.426-171%49.426-171%
Quick Ratio--0.0770.096-19%0.174-56%0.143-46%0.143-46%
Return On Assets---0.015-0.004-75%-0.008-46%-0.001-97%-0.001-97%
Return On Equity---0.038-0.009-76%-0.023-41%-0.002-95%-0.002-95%
Total Gains Per Share---0.287-0.053-82%-0.188-35%0.682-142%0.682-142%
Usd Book Value--816302469.146835233011.117-2%868694509.610-6%884319425.217-8%884319425.217-8%
Usd Book Value Change Per Share---0.312-0.057-82%-0.204-35%0.740-142%0.740-142%
Usd Book Value Per Share--10.36210.618-2%11.112-7%11.152-7%11.152-7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---327739788.969-140538382.074-57%156933715.457-309%838481202.374-139%838481202.374-139%
Usd Eps---0.394-0.096-76%-0.237-40%-0.010-97%-0.010-97%
Usd Free Cash Flow---1737934.9999535643.354-118%14564205.278-112%8176908.458-121%8176908.458-121%
Usd Free Cash Flow Per Share---0.0220.121-118%0.187-112%0.103-121%0.103-121%
Usd Free Cash Flow To Equity Per Share---0.073-0.239+228%-0.250+244%-0.304+318%-0.304+318%
Usd Market Cap--863653651.2501106542725.348-22%1559464008.863-45%2189805375.246-61%2189805375.246-61%
Usd Price Per Share11.506+5%10.96414.071-22%19.946-45%27.428-60%27.428-60%
Usd Profit---31035530.500-7583574.375-76%-18507232.250-40%-528018.214-98%-528018.214-98%
Usd Revenue--474665269.000511012422.375-7%515017103.250-8%525856130.893-10%525856130.893-10%
Usd Total Gains Per Share---0.312-0.057-82%-0.204-35%0.740-142%0.740-142%
 EOD+3 -3MRQTTM+7 -28YOY+8 -275Y+8 -2710Y+8 -27

3.3 Fundamental Score

Let's check the fundamental score of National Vision Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.301
Price to Book Ratio (EOD)Between0-11.110
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.534
Debt to Asset Ratio (MRQ)Less than10.593
Debt to Equity Ratio (MRQ)Less than11.459
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.015
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of National Vision Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.230
Ma 20Greater thanMa 5011.245
Ma 50Greater thanMa 10010.972
Ma 100Greater thanMa 20010.757
OpenGreater thanClose10.600
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About National Vision Holdings Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ National Vision Holdings Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • A Net Profit Margin of -6.5%Β means thatΒ €-0.07 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Vision Holdings Inc:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-1.7%-4.8%
TTM-1.7%YOY-3.9%+2.2%
TTM-1.7%5Y-0.4%-1.3%
5Y-0.4%10Y-0.4%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ National Vision Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • -1.5% Return on Assets means thatΒ National Vision Holdings Inc generatedΒ €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Vision Holdings Inc:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.4%-1.2%
TTM-0.4%YOY-0.8%+0.4%
TTM-0.4%5Y-0.1%-0.3%
5Y-0.1%10Y-0.1%0.0%
4.3.1.3. Return on Equity

Shows how efficient National Vision Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • -3.8% Return on Equity means National Vision Holdings Inc generated €-0.04Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Vision Holdings Inc:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-0.9%-2.9%
TTM-0.9%YOY-2.3%+1.3%
TTM-0.9%5Y-0.2%-0.7%
5Y-0.2%10Y-0.2%0.0%
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4.3.2. Operating Efficiency of National Vision Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient National Vision Holdings Inc is operatingΒ .

  • Measures how much profit National Vision Holdings Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Vision Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient National Vision Holdings Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are €1.43 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of National Vision Holdings Inc:

  • The MRQ is 1.431. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.418+0.013
TTM1.418YOY1.430-0.012
TTM1.4185Y1.420-0.002
5Y1.42010Y1.4200.000
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4.4.3. Liquidity of National Vision Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if National Vision Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 0.53Β means the company has €0.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of National Vision Holdings Inc:

  • The MRQ is 0.534. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.666. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.666-0.133
TTM0.666YOY1.260-0.594
TTM0.6665Y1.196-0.530
5Y1.19610Y1.1960.000
4.4.3.2. Quick Ratio

Measures if National Vision Holdings Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • A Quick Ratio of 0.08Β means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Vision Holdings Inc:

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.096. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.096-0.019
TTM0.096YOY0.174-0.078
TTM0.0965Y0.143-0.047
5Y0.14310Y0.1430.000
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4.5.4. Solvency of National Vision Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of National Vision Holdings IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ National Vision Holdings Inc to industry mean.
  • A Debt to Asset Ratio of 0.59Β means that National Vision Holdings Inc assets areΒ financed with 59.3% credit (debt) and the remaining percentage (100% - 59.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of National Vision Holdings Inc:

  • The MRQ is 0.593. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.599-0.005
TTM0.599YOY0.618-0.019
TTM0.5995Y0.604-0.006
5Y0.60410Y0.6040.000
4.5.4.2. Debt to Equity Ratio

Measures ifΒ National Vision Holdings Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • A Debt to Equity ratio of 145.9% means that company has €1.46 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Vision Holdings Inc:

  • The MRQ is 1.459. The company is able to pay all its debts with equity. +1
  • The TTM is 1.493. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.493-0.033
TTM1.493YOY1.616-0.123
TTM1.4935Y1.530-0.037
5Y1.53010Y1.5300.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings National Vision Holdings Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ National Vision Holdings Inc to theΒ  industry mean.
  • A PE ratio of -6.96 means the investor is paying €-6.96Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Vision Holdings Inc:

  • The EOD is -7.301. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.957. Based on the earnings, the company is expensive. -2
  • The TTM is -17.855. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.301MRQ-6.957-0.344
MRQ-6.957TTM-17.855+10.898
TTM-17.855YOY17.532-35.387
TTM-17.8555Y16.068-33.922
5Y16.06810Y16.0680.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of National Vision Holdings Inc:

  • The EOD is -130.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -124.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.856. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-130.386MRQ-124.236-6.150
MRQ-124.236TTM10.856-135.092
TTM10.856YOY10.027+0.830
TTM10.8565Y25.727-14.871
5Y25.72710Y25.7270.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ National Vision Holdings Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 1.06 means the investor is paying €1.06Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of National Vision Holdings Inc:

  • The EOD is 1.110. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.058. Based on the equity, the company is underpriced. +1
  • The TTM is 1.323. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.110MRQ1.058+0.052
MRQ1.058TTM1.323-0.265
TTM1.323YOY1.793-0.470
TTM1.3235Y2.422-1.099
5Y2.42210Y2.4220.000
4.6.2. Total Gains per Share

2.4. Latest News of National Vision Holdings Inc

Does National Vision Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from National Vision Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-03-04
15:40
National Vision (EYE) is a Top-Ranked Value Stock: Should You Buy?Read
2025-03-03
15:50
Why National Vision (EYE) is a Top Momentum Stock for the Long-TermRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,007,771
Total Liabilities1,191,438
Total Stockholder Equity816,333
 As reported
Total Liabilities 1,191,438
Total Stockholder Equity+ 816,333
Total Assets = 2,007,771

Assets

Total Assets2,007,771
Total Current Assets249,828
Long-term Assets1,757,943
Total Current Assets
Cash And Cash Equivalents 73,948
Net Receivables 36,208
Inventory 93,918
Other Current Assets 32,024
Total Current Assets  (as reported)249,828
Total Current Assets  (calculated)236,098
+/- 13,730
Long-term Assets
Property Plant Equipment 770,764
Goodwill 698,305
Intangible Assets 248,816
Long-term Assets Other 40,058
Long-term Assets  (as reported)1,757,943
Long-term Assets  (calculated)1,757,943
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities468,274
Long-term Liabilities723,164
Total Stockholder Equity816,333
Total Current Liabilities
Short Long Term Debt 98,024
Accounts payable 53,643
Total Current Liabilities  (as reported)468,274
Total Current Liabilities  (calculated)151,667
+/- 316,607
Long-term Liabilities
Long term Debt 239,145
Capital Lease Obligations Min Short Term Debt478,862
Long-term Liabilities Other 8,228
Long-term Liabilities  (as reported)723,164
Long-term Liabilities  (calculated)726,235
+/- 3,071
Total Stockholder Equity
Retained Earnings 226,117
Total Stockholder Equity (as reported)816,333
Total Stockholder Equity (calculated)226,117
+/- 590,216
Other
Capital Stock854
Common Stock Shares Outstanding 78,775
Net Debt 263,221
Net Invested Capital 1,153,502
Net Working Capital -218,446
Property Plant and Equipment Gross 1,354,629



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
2,405,471
2,293,091
2,325,487
2,278,343
2,291,736
2,291,246
2,312,366
2,333,928
2,266,434
2,172,511
2,155,368
2,146,300
2,020,129
2,007,771
2,007,7712,020,1292,146,3002,155,3682,172,5112,266,4342,333,9282,312,3662,291,2462,291,7362,278,3432,325,4872,293,0912,405,471
   > Total Current Assets 
646,387
514,576
532,594
480,470
477,063
473,836
486,479
494,287
500,062
396,670
378,912
364,402
243,715
249,828
249,828243,715364,402378,912396,670500,062494,287486,479473,836477,063480,470532,594514,576646,387
       Cash And Cash Equivalents 
439,117
305,800
314,642
254,382
256,209
229,425
246,906
254,647
265,815
149,896
150,050
179,515
81,154
73,948
73,94881,154179,515150,050149,896265,815254,647246,906229,425256,209254,382314,642305,800439,117
       Net Receivables 
47,962
49,514
57,018
50,140
50,479
64,933
64,321
62,812
61,915
71,423
59,178
45,975
33,936
36,208
36,20833,93645,97559,17871,42361,91562,81264,32164,93350,47950,14057,01849,51447,962
       Inventory 
124,637
123,669
127,401
129,493
122,032
123,158
123,524
120,871
120,583
119,908
118,564
90,956
87,593
93,918
93,91887,59390,956118,564119,908120,583120,871123,524123,158122,032129,493127,401123,669124,637
   > Long-term Assets 
1,759,084
1,778,515
1,792,893
1,797,873
1,814,673
1,817,410
1,825,887
1,839,641
1,766,372
1,775,841
1,776,456
1,781,898
1,776,414
1,757,943
1,757,9431,776,4141,781,8981,776,4561,775,8411,766,3721,839,6411,825,8871,817,4101,814,6731,797,8731,792,8931,778,5151,759,084
       Property Plant Equipment 
0
0
0
0
738,267
742,600
751,565
765,802
760,798
766,462
768,099
771,503
774,162
770,764
770,764774,162771,503768,099766,462760,798765,802751,565742,600738,2670000
       Goodwill 
777,613
777,613
777,613
777,613
777,613
777,613
777,613
777,613
717,544
717,544
717,544
717,544
717,544
698,305
698,305717,544717,544717,544717,544717,544777,613777,613777,613777,613777,613777,613777,613777,613
       Intangible Assets 
284,440
282,567
280,694
278,822
276,949
275,216
273,331
271,447
261,361
260,720
260,326
259,932
248,997
248,816
248,816248,997259,932260,326260,720261,361271,447273,331275,216276,949278,822280,694282,567284,440
       Long-term Assets Other 
18,870
16,999
22,266
18,477
21,844
21,981
23,378
24,779
26,669
31,115
30,487
32,919
35,711
40,058
40,05835,71132,91930,48731,11526,66924,77923,37821,98121,84418,47722,26616,99918,870
> Total Liabilities 
1,416,914
1,367,111
1,374,761
1,386,674
1,384,811
1,390,133
1,415,640
1,425,516
1,426,082
1,343,093
1,314,049
1,302,892
1,180,132
1,191,438
1,191,4381,180,1321,302,8921,314,0491,343,0931,426,0821,425,5161,415,6401,390,1331,384,8111,386,6741,374,7611,367,1111,416,914
   > Total Current Liabilities 
348,836
343,803
345,407
353,791
336,625
344,264
361,763
363,233
373,528
397,700
375,006
663,161
426,123
468,274
468,274426,123663,161375,006397,700373,528363,233361,763344,264336,625353,791345,407343,803348,836
       Short Long Term Debt 
4,418
3,999
0
0
0
4,137
3,240
7,500
10,636
7,500
10,329
312,888
100,993
98,024
98,024100,993312,88810,3297,50010,6367,5003,2404,1370003,9994,418
       Accounts payable 
76,124
64,331
69,414
70,000
68,979
65,276
74,624
64,108
62,882
67,556
60,797
49,969
39,559
53,643
53,64339,55949,96960,79767,55662,88264,10874,62465,27668,97970,00069,41464,33176,124
       Other Current Liabilities 
4,023
2,846
0
0
0
0
0
0
0
302
0
0
0
0
000030200000002,8464,023
   > Long-term Liabilities 
1,068,078
1,023,308
1,029,354
1,032,883
1,048,186
1,045,869
1,053,877
1,062,283
1,052,554
945,393
939,043
639,731
754,009
723,164
723,164754,009639,731939,043945,3931,052,5541,062,2831,053,8771,045,8691,048,1861,032,8831,029,3541,023,3081,068,078
       Long term Debt 
592,526
543,566
544,178
544,822
545,520
563,388
546,862
555,182
552,191
437,684
448,617
143,927
252,848
239,145
239,145252,848143,927448,617437,684552,191555,182546,862563,388545,520544,822544,178543,566592,526
       Capital Lease Obligations Min Short Term Debt
414,334
429,685
436,650
447,105
453,658
435,296
463,791
455,435
457,299
477,971
466,381
469,542
477,601
478,862
478,862477,601469,542466,381477,971457,299455,435463,791435,296453,658447,105436,650429,685414,334
       Long-term Liabilities Other 
10,201
8,486
9,133
9,043
8,945
8,900
9,078
9,261
9,786
8,465
8,399
8,381
8,826
8,228
8,2288,8268,3818,3998,4659,7869,2619,0788,9008,9459,0439,1338,48610,201
> Total Stockholder Equity
988,557
925,980
950,726
891,669
906,925
901,113
896,726
908,412
840,352
829,418
841,319
843,408
839,997
816,333
816,333839,997843,408841,319829,418840,352908,412896,726901,113906,925891,669950,726925,980988,557
   Common Stock00000000000000
   Retained Earnings 
272,176
278,395
308,542
318,276
329,778
320,517
338,787
344,401
270,603
254,616
266,301
263,176
254,708
226,117
226,117254,708263,176266,301254,616270,603344,401338,787320,517329,778318,276308,542278,395272,176
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,823,320
Cost of Revenue-764,056
Gross Profit1,059,2641,059,264
 
Operating Income (+$)
Gross Profit1,059,264
Operating Expense-1,793,828
Operating Income29,492-734,564
 
Operating Expense (+$)
Research Development-
Selling General Administrative938,524
Selling And Marketing Expenses-
Operating Expense1,793,828938,524
 
Net Interest Income (+$)
Interest Income-
Interest Expense-16,184
Other Finance Cost-0
Net Interest Income-16,184
 
Pretax Income (+$)
Operating Income29,492
Net Interest Income-16,184
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-25,68468,484
EBIT - interestExpense = -16,184
-28,499
-12,315
Interest Expense16,184
Earnings Before Interest and Taxes (EBIT)--9,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-25,684
Tax Provision-1,481
Net Income From Continuing Ops-27,165-27,165
Net Income-28,499
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-38,99216,184
 

Technical Analysis of National Vision Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of National Vision Holdings Inc. The general trend of National Vision Holdings Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine National Vision Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. National Vision Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of National Vision Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 10.70 < 12.20 < 12.20.

The bearish price targets are: 10.60 > 10.20 > 10.20.

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National Vision Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of National Vision Holdings Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

National Vision Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of National Vision Holdings Inc. The current macd is -0.10075235.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Vision Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for National Vision Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the National Vision Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
National Vision Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartNational Vision Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of National Vision Holdings Inc. The current adx is 12.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell National Vision Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
National Vision Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of National Vision Holdings Inc. The current sar is 11.86.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
National Vision Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of National Vision Holdings Inc. The current rsi is 42.23. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
National Vision Holdings Inc Daily Relative Strength Index (RSI) ChartNational Vision Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of National Vision Holdings Inc. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the National Vision Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
National Vision Holdings Inc Daily Stochastic Oscillator ChartNational Vision Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of National Vision Holdings Inc. The current cci is -103.91310038.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
National Vision Holdings Inc Daily Commodity Channel Index (CCI) ChartNational Vision Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of National Vision Holdings Inc. The current cmo is -23.0621487.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
National Vision Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartNational Vision Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of National Vision Holdings Inc. The current willr is -94.11764706.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
National Vision Holdings Inc Daily Williams %R ChartNational Vision Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of National Vision Holdings Inc.

National Vision Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of National Vision Holdings Inc. The current atr is 0.33814865.

National Vision Holdings Inc Daily Average True Range (ATR) ChartNational Vision Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of National Vision Holdings Inc. The current obv is 4,450.

National Vision Holdings Inc Daily On-Balance Volume (OBV) ChartNational Vision Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of National Vision Holdings Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
National Vision Holdings Inc Daily Money Flow Index (MFI) ChartNational Vision Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for National Vision Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

National Vision Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of National Vision Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.230
Ma 20Greater thanMa 5011.245
Ma 50Greater thanMa 10010.972
Ma 100Greater thanMa 20010.757
OpenGreater thanClose10.600
Total2/5 (40.0%)
Penke
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