National Vision Holdings, Inc.
At today's price, National Vision Holdings, Inc. (EYE) is priced for today's economics sustained for ~5.2 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $16.77 the price implies roughly 21.8% company-wide operating-income growth per year for five years; the inversion reads the rate as within National Vision's recent range, so the real question is whether that pace can persist, not whether it is achievable once. The valuation families disagree sharply: forward-growth and peer-multiple methods reach the price (DCF exit-multiple near $23, relative valuation near $20), while asset and earnings-power methods cluster near book value around $3 to $
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248 institutional managers reported holding EYE in 13F filings for the quarter ended 2026-03-31. 28 opened new positions that quarter. Held by BlackRock, Vanguard Group, Wellington Management, among others. On the short side, 13.4M shares were sold short as of the 2026-06-15 count, about 16% of shares outstanding (5.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
EYE has cut its share count 2.4% over the past five years, spending $201.48M on repurchases. It pays no dividend. Cash returned over the past three years: $17.65M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at EYE over the trailing three years: 2024: 4 buys totaling $1.07M; 2026: 1 buy totaling $776k. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
EYE's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-12 | +5.8% | -1.9% |
| 2023-08-11 | -5.9% | -29.5% |
| 2023-11-10 | +9.4% | +12.4% |
| 2024-05-09 | -15.2% | -14.3% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
EYE's latest 8-K filings: 2026-06-22 (items 5.07, 9.01); 2026-06-03 (items 7.01, 9.01); 2026-05-13 (items 2.02, 9.01); 2026-03-04 (items 2.02, 9.01); 2025-12-16 (items 1.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.