National Vision Holdings, Inc. (EYE)
Ophthalmic Goods
Latest Price
$22.04
TTM P/E
--
Normalized P/E
57.47
Div Yield
--
Book Value
11.27
P/B Ratio
1.95
Valuation metrics
adjust assumptions →EPS: $0.37
Book value / share: $10.95
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.55
57% downside
Norm. op. income: $60M (median of 6yr)
Tax rate: 29%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.88
87% downside
Base FCF: $58M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$52.11
+136% upside
EPS: $0.37
Target P/E: 57×
Formula: EPS × P/E
P/E Fair Value
$21.09
4% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.54M | $298.0M | 14.40% | +7.1K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.75M | $148.0M | 7.17% | -- | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.50M | $142.0M | 6.86% | -287.7K | 2026-03-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.23M | $109.0M | 5.27% | -285.1K | 2026-03-31 |
| Driehaus Capital Management LLC | 3.47M | $89.0M | 4.33% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.44M | $89.0M | 4.29% | -- | 2026-03-31 |
| AMERICAN CENTURY COMPANIES INC | 3.22M | $83.0M | 4.02% | -355.9K | 2026-03-31 |
| STATE STREET CORP | 3.18M | $82.0M | 3.97% | +2.0K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 3.06M | $79.0M | 3.82% | +32.6K | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 2.50M | $64.0M | 3.12% | -234.7K | 2026-03-31 |