Profitability
Weight: 20%
F
18
- 5yr Avg ROIC 2.1%
- 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%
C-
49
- 5yr Avg ROE 2.4%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -1.1%
- 5yr EPS CAGR -28.7%
- 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
37
- Net Debt / EBITDA 4.30x
- Interest Coverage (EBIT/Int) 3.62x
- Altman Z-Score 1.97
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.82
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +94.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +233%
- Dalio increased +73%