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National Vision Holdings, Inc. (EYE)
Ophthalmic Goods
Latest Price
$16.38
TTM P/E
--
Normalized P/E
41.41
Div Yield
--
Book Value
11.34
P/B Ratio
1.44
Valuation metrics
adjust assumptions →EPS: $0.37
Book value / share: $10.95
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.55
42% 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
82% 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
+218% upside
EPS: $0.37
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$15.17
7% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.11M | $230.0M | 15.32% | +578.8K | 2026-06-30 |
| Wellington Management Group LLP | 7.67M | $145.0M | 9.70% | +2.17M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 5.43M | $103.0M | 6.87% | -314.4K | 2026-06-30 |
| William Blair Investment Management, LLC | 4.75M | $90.0M | 6.00% | +521.7K | 2026-06-30 |
| FMR LLC | 4.07M | $77.0M | 5.15% | +2.98M | 2026-06-30 |
| Engine Capital Management, LP | 3.52M | $66.0M | 4.45% | +3.51M | 2026-06-30 |
| State Street Corp | 3.47M | $65.0M | 4.38% | +287.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 3.40M | $64.0M | 4.30% | -37.7K | 2026-06-30 |
| Dimensional Fund Advisors LP | 3.38M | $64.0M | 4.28% | +322.6K | 2026-06-30 |
| Ameriprise Financial Inc | 3.15M | $59.0M | 3.98% | +1.85M | 2026-06-30 |