National Vision [EYE] vs Winmark [WINA] Detailed Stock Comparison

National Vision Holdings Inc.

NASDAQ
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Winmark Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: National Vision Holdings Inc. wins in 10 metrics, Winmark Corporation wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric National Vision Holdings Inc. Winmark Corporation Better
P/E Ratio (TTM) 67.92 36.16 Winmark Corporation
Price-to-Book Ratio 2.30 -30.77 National Vision Holdings Inc.
Debt-to-Equity Ratio 79.88 -1.36 National Vision Holdings Inc.
PEG Ratio -0.61 -4.62 National Vision Holdings Inc.
EV/EBITDA 16.84 27.27 National Vision Holdings Inc.
Profit Margin (TTM) 1.49% 48.19% Winmark Corporation
Operating Margin (TTM) 1.75% 59.29% Winmark Corporation
EBITDA Margin (TTM) 1.75% 59.29% Winmark Corporation
Return on Equity 3.51% -77.59% National Vision Holdings Inc.
Return on Assets (TTM) 2.08% 91.80% Winmark Corporation
Free Cash Flow (TTM) $73.45M $44.70M National Vision Holdings Inc.
Dividend Yield N/A 3.27% N/A
1-Year Return -13.48% -6.84% Winmark Corporation
Price-to-Sales Ratio (TTM) 1.00 16.85 National Vision Holdings Inc.
Enterprise Value $2.65B $1.48B National Vision Holdings Inc.
EV/Revenue Ratio 1.33 17.36 National Vision Holdings Inc.
Gross Profit Margin (TTM) 58.14% 97.03% Winmark Corporation
Revenue per Share (TTM) $25 $24 National Vision Holdings Inc.
Earnings per Share (Diluted) $0.37 $11.07 Winmark Corporation
Beta (Stock Volatility) 1.40 0.67 Winmark Corporation
Short % of Float 20.62% 14.11% Winmark Corporation

National Vision Holdings Inc. vs Winmark Corporation Stock Performance Analysis

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EYE
WINA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
National Vision Holdings Inc.-3.49%11.21%2.92%-33.38%-37.90%-30.79%
Winmark Corporation0.50%8.75%14.64%-9.54%-6.63%0.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
National Vision Holdings Inc.-13.48%-27.62%-60.66%-33.89%-33.89%-33.89%
Winmark Corporation-6.84%11.76%111.26%308.67%995.79%1,512.15%

Performance & Financial Health Analysis: National Vision Holdings Inc. vs Winmark Corporation

MetricEYEWINA
Market Information
Market Cap i$1.92B$1.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,201,53183,656
90 Day Avg. Volume i1,346,65075,262
Last Close$17.96$402.61
52 Week Range$14.75 - $30.02$338.18 - $527.37
% from 52W High-40.17%-23.66%
All-Time High$65.92 (Nov 01, 2021)$531.06 (Oct 03, 2025)
% from All-Time High-72.75%-24.19%
Growth Metrics
Quarterly Revenue Growth0.15%-0.05%
Quarterly Earnings Growth0.15%-0.07%
Financial Health
Profit Margin (TTM) i0.01%0.48%
Operating Margin (TTM) i0.02%0.59%
Return on Equity (TTM) i0.04%-0.78%
Debt to Equity (MRQ) i79.88-1.36
Cash & Liquidity
Book Value per Share (MRQ)$10.95$-15.03
Cash per Share (MRQ)$0.49$5.54
Operating Cash Flow (TTM) i$146.29M$41.70M
Levered Free Cash Flow (TTM) i$109.88M$33.23M
Dividends
Last 12-Month Dividend Yield iN/A3.27%
Last 12-Month Dividend iN/A$14.74

Valuation & Enterprise Metrics Analysis: National Vision Holdings Inc. vs Winmark Corporation

MetricEYE (Apr 24, 2026)WINA (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i67.9236.16
Forward P/E i20.0533.11
PEG Ratio i-0.61-4.62
Price to Sales (TTM) i1.0016.85
Price to Book (MRQ) i2.30-30.77
Market Capitalization
Market Capitalization i$1.92B$1.43B
Enterprise Value i$2.65B$1.48B
Enterprise Value Metrics
Enterprise to Revenue i1.3317.36
Enterprise to EBITDA i16.8427.27
Risk & Other Metrics
Beta i1.400.67
Book Value per Share (MRQ) i$10.95$-15.03

Financial Statements Comparison: National Vision Holdings Inc. vs Winmark Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEYE (2025)WINA (2025)
Revenue/Sales i1.99B86.06M
Cost of Goods Sold i819.47M3.10M
COGS % of Revenue i41.2%3.6%
Gross Profit i1.17B82.95M
Gross Margin i58.8%96.4%
Research & Development iN/AN/A
Operating Income (EBIT) i60.82M54.59M
Operating Margin i3.1%63.4%
EBITDA i160.71M56.68M
EBITDA Margin i8.1%65.9%
Pre-Tax Income i41.68M53.14M
Pre-Tax Income % of Revenue i2.1%61.7%
Income Tax i12.08M11.48M
Income Tax % of Revenue i0.6%13.3%
Net Income (Profit) i29.60M41.65M
Profit Margin i1.5%48.4%

Balance Sheet & Liquidity Metrics

MetricEYE (2025)WINA (2025)
Cash & Equivalents i38.71M10.30M
Total Current Assets i225.72M14.10M
Total Current Assets % of Revenue i11.4%16.4%
Total Current Liabilities i412.41M5.67M
Total Current Liabilities % of Revenue i20.8%6.6%
Long-Term Debt i587.70M62.38M
Long-Term Debt % of Revenue i29.6%72.5%
Total Shareholders Equity i869.53M-53.68M
Retained Earnings i255.72M-73.30M
Retained Earnings % of Revenue i12.9%-85.2%
Property, Plant & Equipment i746.35M1.76M

Cash Flow Statement Comparison

MetricEYE (2025)WINA (2025)
Operating Cash Flow i144.30M43.16M
Operating Cash Flow % of Revenue i7.3%50.2%
Capital Expenditures i-72.84M-192,300
Free Cash Flow i73.45M44.70M
FCF Margin i3.7%51.9%
Debt Repayment i-129.81M0
Common Stock Repurchase i-3.21M-2.42M

Short Interest & Institutional Ownership Analysis

MetricEYEWINA
Shares Short i10.96M358,130
Short Ratio i7.434.86
Short % of Float i20.62%14.11%
Shares Outstanding i79.42M3.58M
Float Shares i77.45M2.77M
% Held by Insiders i2.44%16.83%
% Held by Institutions i120.48%87.29%
% Held by Public i-22.92%-4.12%

Dividend Analysis & Yield Comparison: National Vision Holdings Inc. vs Winmark Corporation

MetricEYEWINA
Last 12-Month Dividend iN/A$14.74
Last 12-Month Dividend Yield iN/A3.27%
3-Year Avg Annual Dividend iN/A$12.75
3-Year Avg Dividend Yield iN/A0.72%
3-Year Total Dividends iN/A$38.24
Ex-Dividend DateN/AFeb 11, 2026