National Vision Holdings, Inc. operates in the consumer cyclical sector, primarily focusing on providing optical retail services. The company offers a range of products including eyewear, contact lenses, and eye exams through its retail locations. Major business segments include Vision Centers in Walmart and standalone stores. Revenue is primarily generated from the sale of eyewear and related services.
The investment profile of National Vision is more aligned with value investors, given its current market position and performance metrics. The stock may appeal to those seeking potential recovery in a challenging environment, but it carries higher risk factors. The investment horizon is more suitable for medium-term strategies, with moderate liquidity considerations.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-13 | — | Sell | Weak fundamentals and negative momentum raise significant risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-09-11 | Guggenheim | Target Lowered | 33 → 27 | 17.13 |
| 2026-08-13 | Roth Capital | Target Raised | 25 → 27 | 19.61 |
| 2026-08-13 | UBS | Target Lowered | 36 → 34 | 19.54 |
| 2026-08-13 | Morgan Stanley | Target Lowered | 22 → 21 | 19.51 |
| 2026-05-14 | Roth Capital | Target Lowered | 39 → 25 | 17.425 |
| 2026-05-14 | UBS | Target Lowered | 42 → 36 | 17.61 |
| 2026-05-14 | Morgan Stanley | Target Lowered | 30 → 22 | 17.6 |
| 2026-05-14 | Barclays | Target Lowered | 38 → 27 | 16.92 |
| 2026-03-05 | Jefferies | Target Raised | — → 40 | 28.05 |
| 2026-03-04 | Wolfe Research | Update | — → 35 | 29.04 |
| 2026-01-15 | Morgan Stanley | Target Raised | 26 → 30 | 28.51 |
| 2025-12-09 | National Bank | Update | — → 32 | 28.825 |
| 2025-11-18 | UBS | Target Lowered | 41 → 39 | 24.91 |
