National Vision Holdings, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $934.8 Million | 6/11 | ORLY $76.5B |
GPC $17.0B |
CASY $16.2B |
MUSA $10.0B |
SBH $940.7M |
EYE $934.8M |
HZO $669.6M |
ODP $601.8M |
FLWS $524.1M |
LESL $311.2M |
SPWH $68.7M |
| Gross Margin | 53% | 3/11 | CASY 100% |
MUSA 100% |
EYE 53% |
ORLY 52% |
SBH 51% |
FLWS 43% |
GPC 37% |
HZO 36% |
LESL 36% |
SPWH 32% |
ODP 20% |
| Profit Margin | -2% | 10/11 | ORLY 15% |
FLWS 8% |
SBH 5% |
CASY 5% |
GPC 4% |
HZO 4% |
ODP 3% |
MUSA 3% |
SPWH 0% |
EYE -2% |
LESL -2% |
| EBITDA margin | 3% | 10/11 | ORLY 23% |
FLWS 14% |
SBH 9% |
CASY 9% |
HZO 8% |
GPC 7% |
LESL 7% |
ODP 6% |
MUSA 5% |
EYE 3% |
SPWH 1% |
| Quarterly Revenue | $451.5 Million | 9/11 | GPC $6.0B |
MUSA $4.7B |
ORLY $4.4B |
CASY $3.9B |
ODP $1.8B |
SBH $935.0M |
FLWS $775.5M |
HZO $468.5M |
EYE $451.5M |
LESL $397.9M |
SPWH $324.3M |
| Quarterly Earnings | -$8.5 Million | 10/11 | ORLY $665.5M |
GPC $226.6M |
CASY $180.9M |
MUSA $142.5M |
FLWS $64.3M |
ODP $58.0M |
SBH $48.1M |
HZO $18.1M |
SPWH -$364,000 |
EYE -$8.5M |
LESL -$9.9M |
| Quarterly Free Cash Flow | $4.1 Million | 6/11 | GPC $743.6M |
ORLY $513.7M |
FLWS $317.6M |
CASY $160.0M |
SBH $110.7M |
EYE $4.1M |
MUSA $800,000 |
SPWH -$6.2M |
HZO -$164.4M |
ODP -$0 |
LESL -$0 |
| Trailing 4 Quarters Revenue | $2.0 Billion | 8/11 | GPC $23.3B |
MUSA $20.2B |
ORLY $16.4B |
CASY $15.0B |
ODP $7.2B |
SBH $3.7B |
HZO $2.4B |
EYE $2.0B |
FLWS $1.8B |
LESL $1.3B |
SPWH $1.3B |
| Trailing 4 Quarters Earnings | -$15.3 Million | 8/11 | GPC $6.0B |
MUSA $4.7B |
ORLY $4.4B |
CASY $3.9B |
ODP $1.8B |
SBH $935.0M |
FLWS $775.5M |
HZO $468.5M |
EYE $451.5M |
LESL $397.9M |
SPWH $324.3M |
| Quarterly Earnings Growth | 89% | 2/11 | HZO 1843% |
EYE 89% |
CASY 14% |
SBH 13% |
ORLY 2% |
MUSA -5% |
ODP -17% |
FLWS -22% |
GPC -35% |
SPWH -103% |
LESL -160% |
| Annual Earnings Growth | 73% | 1/11 | EYE 73% |
HZO 19% |
ORLY -6% |
CASY -20% |
SBH -21% |
GPC -21% |
MUSA -23% |
LESL -110% |
SPWH -115% |
ODP -122% |
FLWS -242% |
| Quarterly Revenue Growth | -15% | 11/11 | ORLY 4% |
GPC 2% |
SBH 1% |
CASY -3% |
MUSA -7% |
LESL -8% |
SPWH -10% |
ODP -11% |
HZO -11% |
FLWS -14% |
EYE -15% |
| Annual Revenue Growth | -7% | 7/11 | HZO 3% |
FLWS 1% |
SBH 0% |
ORLY 0% |
GPC -1% |
CASY -4% |
EYE -7% |
ODP -7% |
SPWH -9% |
MUSA -10% |
LESL -41% |
| Cash On Hand | $81.2 Million | 9/11 | GPC $1.1B |
CASY $552.1M |
FLWS $247.2M |
ODP $181.0M |
HZO $145.0M |
ORLY $115.6M |
LESL $108.5M |
SBH $108.0M |
EYE $81.2M |
MUSA $47.0M |
SPWH $2.7M |
| Short Term Debt | $189.9 Million | 4/11 | GPC $811.0M |
HZO $805.5M |
ORLY $408.6M |
EYE $189.9M |
SPWH $178.9M |
LESL $71.5M |
FLWS $18.5M |
MUSA $15.7M |
ODP $10.0M |
SBH -$0 |
CASY -$0 |
| Long Term Debt | $641.5 Million | 6/11 | ORLY $7.3B |
GPC $5.2B |
MUSA $2.3B |
SBH $1.5B |
ODP $1.0B |
EYE $641.5M |
SPWH $313.5M |
LESL $209.1M |
HZO $130.5M |
FLWS $102.0M |
CASY $0 |
| PE | -1.00 | 7/11 | ORLY 32.01 |
CASY 30.20 |
MUSA 19.83 |
GPC 15.63 |
HZO 12.13 |
SBH 6.13 |
EYE -1.00 |
ODP -1.00 |
SPWH -1.00 |
FLWS -1.00 |
LESL -1.00 |
| PS | 0.48 | 5/11 | ORLY 4.65 |
CASY 1.08 |
GPC 0.73 |
MUSA 0.49 |
EYE 0.48 |
FLWS 0.29 |
HZO 0.28 |
SBH 0.25 |
LESL 0.23 |
ODP 0.08 |
SPWH 0.05 |
| PB | 1.11 | 4/11 | CASY 46.65 |
MUSA 11.86 |
SBH 1.50 |
EYE 1.11 |
FLWS 1.06 |
GPC 0.84 |
ODP 0.70 |
HZO 0.67 |
SPWH 0.28 |
ORLY 0.00 |
LESL 0.00 |
| PC | 11.52 | 6/11 | ORLY 661.28 |
MUSA 212.06 |
CASY 29.27 |
SPWH 25.77 |
GPC 15.77 |
EYE 11.52 |
SBH 8.71 |
HZO 4.62 |
ODP 3.32 |
LESL 2.87 |
FLWS 2.12 |
| Liabilities to Equity | 1.40 | 6/11 | MUSA 4.41 |
SBH 3.44 |
ODP 3.31 |
SPWH 2.97 |
HZO 1.64 |
EYE 1.40 |
FLWS 1.30 |
CASY 0.00 |
GPC 0.00 |
ORLY 0.00 |
LESL 0.00 |
| ROA | -0.01 | 7/11 | CASY 154% | ORLY 16% | MUSA 11% | SBH 5% | GPC 5% | HZO 2% | EYE -1% | ODP -1% | SPWH -1% | LESL -2% | FLWS -6% |
| ROE | -0.02 | 7/11 | CASY 72898% |
MUSA 60% |
SBH 24% |
GPC 23% |
LESL 13% |
HZO 6% |
EYE -2% |
SPWH -3% |
ODP -4% |
FLWS -13% |
ORLY -166% |
| Current Ratio | 1.71 | 3/11 | GPC 1480.72 |
FLWS 1.77 |
EYE 1.71 |
HZO 1.62 |
SPWH 1.34 |
ODP 1.30 |
SBH 1.29 |
MUSA 1.23 |
ORLY 0.91 |
LESL 0.86 |
CASY -1.00 |
| Quick Ratio | 0.07 | 5/11 | ORLY 32.01 |
CASY 30.20 |
MUSA 19.83 |
GPC 15.63 |
HZO 12.13 |
SBH 6.13 |
EYE -1.00 |
ODP -1.00 |
SPWH -1.00 |
FLWS -1.00 |
LESL -1.00 |
| Long Term Debt to Equity | 0.76 | 6/11 | MUSA} 2.77 |
SBH} 2.32 |
SPWH} 1.29 |
ODP} 1.21 |
GPC} 1.10 |
EYE} 0.76 |
FLWS} 0.21 |
HZO} 0.13 |
CASY} 0.00 |
LESL} -1.18 |
ORLY} -5.07 |
| Debt to Equity | 0.99 | 6/11 | MUSA 2.79 |
SBH 2.32 |
SPWH 2.02 |
GPC 1.28 |
ODP 1.22 |
EYE 0.99 |
HZO 0.94 |
FLWS 0.24 |
CASY 0.00 |
LESL -1.58 |
ORLY -5.36 |
| Burn Rate | 0.99 | 4/11 | SBH 10.52 |
GPC 5.88 |
LESL 3.00 |
EYE 0.99 |
HZO 0.77 |
SPWH 0.05 |
ORLY -0.43 |
MUSA -1.03 |
CASY -3.05 |
FLWS -4.44 |
ODP -12.91 |
| Cash to Cap | 0.09 | 6/11 | FLWS 0.47 |
LESL 0.35 |
ODP 0.30 |
HZO 0.22 |
SBH 0.11 |
EYE 0.09 |
GPC 0.06 |
SPWH 0.04 |
CASY 0.03 |
ORLY 0.00 |
MUSA 0.00 |
| CCR | -0.48 | 8/11 | SPWH 16.92 |
FLWS 4.94 |
GPC 3.28 |
SBH 2.30 |
CASY 0.88 |
ORLY 0.77 |
MUSA 0.01 |
EYE -0.48 |
HZO -9.10 |
ODP |
LESL |
| EV to EBITDA | 114.66 | 2/11 | SPWH} 179.26 |
EYE} 114.66 |
ORLY} 82.43 |
MUSA} 55.22 |
GPC} 50.78 |
CASY} 46.40 |
HZO} 37.48 |
SBH} 27.84 |
LESL} 18.29 |
ODP} 14.39 |
FLWS} 3.74 |
| EV to Revenue | 0.86 | 4/11 | ORLY 5.11 |
CASY 1.04 |
GPC 0.94 |
EYE 0.86 |
SBH 0.62 |
HZO 0.62 |
MUSA 0.61 |
SPWH 0.44 |
LESL 0.36 |
FLWS 0.22 |
ODP 0.20 |