In a significant development for investors tracking the optical retail sector, Roth Capital analysts have released their detailed earnings per share (EPS) estimates for National Vision Holdings, Inc. (NASDAQ:EYE) for the second quarter of 2025. This eagerly anticipated report provides crucial insights into the financial trajectory of one of the nation’s leading vision care providers, setting a benchmark for future performance expectations.
The investment firm, Roth Capital, through its analyst M. Koranda, projects that National Vision will achieve an EPS of $0.07 for the upcoming quarter. Reinforcing their positive stance on the company’s prospects, Roth Capital has reiterated a “Buy” rating on EYE stock, accompanied by an optimistic price target of $36.00. This forecast stands in context with the broader market consensus, which anticipates a full-year EPS of $0.31 for National Vision’s current fiscal year.
Beyond the immediate quarter, Roth Capital’s comprehensive analysis extends into multi-year projections, offering a granular view of National Vision’s potential earnings pathway. Their estimates for subsequent quarters include $0.05 EPS for Q3 2025 and $0.04 EPS for Q4 2025, culminating in a projected FY2025 earnings of $0.40 per share. The investment outlook further details EPS estimates through 2026 and 2027, painting a picture of consistent growth and financial stability for the company.
Roth Capital is not alone in its assessment of National Vision’s investment appeal; several other prominent brokerage firms have also weighed in with their analyses. BMO Capital Markets has maintained a “market perform” rating with a $19.00 price target, while Citigroup recently upgraded National Vision from “neutral” to “buy,” boosting its price objective to $21.00. Wells Fargo & Company also adjusted its target price upwards to $24.00, assigning an “equal weight” rating. These varying brokerage ratings contribute to a consensus “Moderate Buy” rating for National Vision, with an average target price hovering around $24.18, reflecting diverse expert opinions on the stock’s valuation.
From a market performance perspective, National Vision Holdings (EYE) recently opened at $24.21, showcasing its active presence in the financial markets. The company’s current financial health is further elucidated by its current ratio of 0.54, a quick ratio of 0.35, and a debt-to-equity ratio of 0.29. With a market capitalization of $1.91 billion, alongside a price-to-earnings ratio of -73.36 and a PEG ratio of 3.44, these metrics provide a comprehensive snapshot of the company’s valuation and liquidity profile, essential for any investment decision.
Looking back at recent performance, National Vision demonstrated robust financial results in its last reported quarterly earnings on May 7th. The company surpassed analyst expectations by reporting an EPS of $0.34, exceeding the consensus estimate of $0.32. Furthermore, its revenue reached $510.32 million, slightly above analyst projections. Despite a negative net margin of 1.40%, National Vision posted a positive return on equity of 3.44%, indicating efficient use of shareholder funds, and showcasing a healthy 5.7% revenue growth compared to the prior year.
Recent insider trading activity also offers a glimpse into the company’s internal perspectives. A Senior Vice President at National Vision sold 12,000 shares of the company’s stock for a total of $225,000, reducing their position by over 50%. Such transactions, detailed in legal filings with the SEC, are often closely watched by investors for signals regarding management’s confidence in the firm’s future. Currently, insiders collectively hold 2.70% of the company’s stock.
The investment landscape for National Vision has also seen significant movements from institutional investors. Large players like ProShare Advisors LLC, Janney Montgomery Scott LLC, GAMMA Investing LLC, SG Americas Securities LLC, and Point72 Asset Management L.P. have either initiated or significantly increased their stakes in EYE shares. These substantial acquisitions by major hedge funds and investment firms underscore a growing institutional interest in National Vision, often signaling a vote of confidence in its long-term growth prospects and market position.
As an optical retailer, National Vision Holdings, Inc., operates extensively across the United States through its diverse portfolio of brands including America’s Best, Eyeglass World, and Vista Optical. The company is strategically segmented into “Owned & Host” and “Legacy” operations, providing a wide array of products such as eyeglasses and contact lenses, alongside essential eye exam services. This comprehensive business model firmly positions National Vision within the vital healthcare and consumer services sectors.
