National Vision 对比 Five Below
可添加、更换或移除公司，最多四家。
简而言之
- Five Below 规模更大:2025 财年营收 $4.8B，National Vision 为 $2.0B，约为后者的 2.4 倍。
- Five Below 营收增长更快(22.9%，对方为 9.0%)。
- Five Below 每一美元销售额中留下的营业利润更多(营业利润率 9.6%，对方为 3.0%)。
- Five Below 将更多销售额转化为自由现金流(自由现金流利润率 8.6%，对方为 3.7%)。
- Five Below 的投入资本回报更高(26.9%，对方为 3.9%)。
- 投资者愿为 National Vision 每一美元的盈利支付更高价格：市盈率 30.6x，而 Five Below 为 20.0x。
| 最近财年 | EYE · FY25 | FIVE · FY25 |
|---|---|---|
| 规模 | ||
| 市值 | $1.5B | $12.4B |
| 营收 | $2.0B | $4.8B |
| 自由现金流 | $73.5M | $412M |
| 净利润 | $29.6M | $359M |
| 增长 | ||
| 营收增长 | 9.0% | 22.9% |
| 5年增长率 | 3.0% | 19.4% |
| 股数变化 | 2.5% | 0.5% |
| 盈利能力 | ||
| 毛利率 | — | 36.0% |
| 营业利润率 | 3.0% | 9.6% |
| 净利率 | 1.5% | 7.5% |
| 自由现金流利润率 | 3.7% | 8.6% |
| 资本回报率 | 3.9% | 26.9% |
| 股本回报率 | 3.5% | 17.9% |
| 资产负债表 | ||
| 净债务 | $207M | −$932M |
| 净债务 / EBITDA | 1.4x | −1.4x |
| 股息与回购 | $3.2M | $0.0M |
| 估值与质量 | ||
| 市盈率 | 30.6x | 20.0x |
| Piotroski F 分数 | 7 | 7 |
FY16
EYE $1.2B
FIVE $1.0B
FY17
EYE $1.4B
FIVE $1.3B
FY18
EYE $1.5B
FIVE $1.6B
FY19
EYE $1.7B
FIVE $1.8B
FY20
EYE $1.7B
FIVE $2.0B
FY21
EYE $2.1B
FIVE $2.8B
FY22
EYE $1.6B
FIVE $3.1B
FY23
EYE $1.8B
FIVE $3.6B
FY24
EYE $1.8B
FIVE $3.9B
FY25
EYE $2.0B
FIVE $4.8B
EYE
FIVE
FY16
EYE 5.4%
FIVE 11.4%
FY17
EYE 4.7%
FIVE 12.3%
FY18
EYE 2.8%
FIVE 12.0%
FY19
EYE 4.3%
FIVE 11.8%
FY20
EYE 5.1%
FIVE 7.9%
FY21
EYE 8.4%
FIVE 13.3%
FY22
EYE 3.2%
FIVE 11.2%
FY23
EYE 1.4%
FIVE 10.8%
FY24
EYE −0.6%
FIVE 8.4%
FY25
EYE 3.0%
FIVE 9.6%
EYE
FIVE
FY16
EYE $7.6M
FIVE $61.8M
FY17
EYE −$3.0M
FIVE $99.6M
FY18
EYE $2.1M
FIVE $70.4M
FY19
EYE $63.8M
FIVE −$25.3M
FY20
EYE $158M
FIVE $166M
FY21
EYE $163M
FIVE $39.8M
FY22
EYE $5.7M
FIVE $63.0M
FY23
EYE $58.3M
FIVE $165M
FY24
EYE $38.1M
FIVE $107M
FY25
EYE $73.5M
FIVE $412M
EYE
FIVE
FY16
EYE —
FIVE 44.4%
FY17
EYE 5.5%
FIVE 51.9%
FY18
EYE 3.4%
FIVE 59.4%
FY19
EYE 5.6%
FIVE 44.3%
FY20
EYE 6.5%
FIVE 25.7%
FY21
EYE 12.6%
FIVE 46.2%
FY22
EYE 3.1%
FIVE 29.8%
FY23
EYE 1.0%
FIVE 27.7%
FY24
EYE −0.7%
FIVE 20.2%
FY25
EYE 3.9%
FIVE 26.9%
EYE
FIVE
各公司最近一个财年的数据；各公司财年结束月份不同。在越高(或越低)明显越好的行中，突出显示最佳值。不构成投资建议。