National Vision Holdings, Inc.

NASDAQ•EYE

CEO: Mr. L. Reade Fahs

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2017-10-27

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

連絡先情報

Building 2200, 2435 Commerce Avenue, Duluth, GA, 30096, United States

770-822-3600

www.nationalvision.com

時価総額

$1.49B

PER (TTM)

31.8

31.1

配当利回り

52週高値

$30.02

52週安値

$14.75

52週レンジ

25%

順位50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$543.88M+0.00%

直近4四半期の推移

EPS

$0.39+0.00%

直近4四半期の推移

フリーCF

$44.14M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Annual Revenue Growth Total net revenue 1.987B USD, up 9.0% from 1.823B USD, driven by comparable store sales growth and new store openings.

Significant Net Income Turnaround Net income 29.6M USD, improving from 28.5M USD loss in 2024, reflecting successful pricing initiatives and margin expansion efforts.

Adjusted EBITDA Increase Adjusted EBITDA 192.9M USD, up 24.1% from 155.5M USD, demonstrating improved operational efficiency and effective cost management across all brands.

Managed Care Revenue Growth Managed care revenue reached 42% of total revenue, with strategic goal to increase penetration to 50% of total revenue.

リスク要因

Labor Market Constraints Shortage of optometrists and wage pressure continue to impact exam capacity and operating costs, potentially affecting future profitability and growth.

Vendor Concentration Risk 86% of lens expenditures from one supplier and 96% of contact lens expenditures from three vendors create significant supply chain dependency.

Regulatory Compliance Risks Extensive healthcare and vision care regulations, including telehealth restrictions, pose ongoing compliance costs and potential operational disruptions in specific jurisdictions.

Debt Leverage Impact 237.6M USD in term loan debt limits financial flexibility, with variable interest rates increasing exposure to potential market rate fluctuations.

見通し

Store Expansion Strategy Plan to open 30-35 new stores in 2026, primarily America’s Best, with long-term goal of 240 new stores through 2030.

Share Repurchase Program Authorized 50M USD share repurchase program effective March 2026 through December 2030, funded by cash on hand to return value.

Digital Transformation Investment Continued investment in CRM and e-commerce platforms to enhance customer experience, drive retention, and support long-term growth and operational efficiency.

同業比較

売上高 (TTM)

$17.91B

-3.7%

SAH

$15.19B

+4.8%

ADNT

$14.94B

+3.9%

粗利益率 (最新四半期)

SBET

96.4%

+76.4pp

EYE

55.4%

-4.2pp

RVLV

52.7%

+3.5pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VSCO	$6.26B	31.8	29.7%	59.8%
SAH	$2.87B	26.1	10.5%	72.4%
OSW	$2.62B	33.9	14.1%	0.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.8%

緩やかな成長

4四半期純利益CAGR

52.9%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年8月5日

EPS:$0.17

売上高:$499.84M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし