EYE · NASDAQ · STOCK
National Vision Holdings, Inc.
$22.05
52W $14.75 – $30.02
61/100
$1.77B
37.7
1.01
Is EYE Bullish or Bearish?
Bullish.
Innellis AI committee rates National Vision Holdings, Inc. (EYE) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.97 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+1.00 across 1 articles, 14d). Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+1.00 across 1 articles, 14d) — News
Bear Case
- P/E of 38.3 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.55 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 21.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 37%
of 178 Consumer Cyclical peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 38.3 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
55
/ 100 · High confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Current ratio of 0.55 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
90
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+1.00 across 1 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
53.2
Neutral
MACD Histogram
-0.006
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$21.71
Resistance
$25.64
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$22.23
Below
EMA 21
$21.45
Above
EMA 50
$20.64
Above
EMA 200
$22.16
Below
Fundamental Analysis
Valuation
67
Profitability
32
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
37.7×
P/B Ratio
1.96×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$30.02
52W Low
$14.75
Quality & Growth
ROE
340.4%
ROA
139.2%
Gross Margin
5422.9%
Operating Margin
389.1%
Revenue Growth YoY
—
Debt / Equity
0.77
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 37.7 (rich relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 3.4%; Return on assets of 1.4%; Net margin of 2.3%; Gross margin of 54.2%; Current ratio of 0.62 (tight short-term liquidity); Debt-to-equity of 0.77; Free cash flow per share is positive (1.33); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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