Profitability
Weight: 20%
F
17
- 5yr Avg ROIC 1.8%
- Operating Margin Trend -1.44 pp/yr
EYE
National Vision Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
39
- 5yr Avg ROE 2.1%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
D
37
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR -3.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 3.3%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 20%
D
34
- Net Debt / EBITDA 4.38x
- Interest Coverage (EBIT/Int) 3.46x
- Altman Z-Score 1.78
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.82
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +123.5%
- New buys
- 0
- Full exits
- 1