(EYE) National Vision Holdings - Ratings and Ratios

National Vision Holdings Inc (NASDAQ:EYE) is a leading optical retailer in the United States, operating through its subsidiaries. The company has a diversified business model, operating in two segments: Owned & Host and Legacy. Through its various brands, including Americas Best, Eyeglass World, and Vista Optical, the company offers a range of products and services, including eyeglasses, contact lenses, optical accessories, and eye exams. Additionally, National Vision Holdings provides health maintenance organization and optometric services, catering to a wide range of customers, including those in the military.

From a business perspective, National Vision Holdings has established a strong presence in the US optical retail market, with a significant number of stores across the country. The companys ability to offer a range of products and services under one roof, combined with its strong brand portfolio, positions it well for growth. Furthermore, the companys optometric services and health maintenance organization offerings provide a potential source of recurring revenue. With a strong online presence, as evident from its website (https://www.nationalvision.com), the company is well-equipped to adapt to changing consumer behavior.

Analyzing the , we can see that the stock has been trending upwards, with the short-term moving averages (SMA20 and SMA50) indicating a bullish signal. The stock is currently trading at $22.35, near its 52-week high. The Average True Range (ATR) of 0.76 indicates a relatively stable stock with a daily price movement of around 3.38%. Using this data, we can forecast that the stock may continue its upward trend, potentially reaching $25 in the short term, based on the momentum indicated by the moving averages.

From a fundamental perspective, National Vision Holdings has a market capitalization of $1685.42M USD, with a forward P/E ratio of 31.85. Although the company has reported a negative Return on Equity (RoE) of -3.12, this may be a result of recent investments or one-time expenses. Using the , we can forecast that the companys revenue growth, driven by its diversified business model and strong brand portfolio, may lead to improved profitability in the future. Assuming a stable growth trajectory, we can estimate that the companys earnings may recover, potentially leading to a re-rating of the stock. Combining this with the technical analysis, we forecast that the stock may reach $28 in the next 12-18 months, driven by a combination of fundamental and technical factors.