Cedar Fair vs National Vision

Cedar Fair vs National Vision: this page compares their business models, financial performance, and market context to help readers understand how the two operate within the sector. The analysis is neutral and factual, focusing on publicly known aspects of each organisation and their strategies, without predictions or recommendations. Educational content, not financial advice.

Cedar Fair vs National Vision: this page compares their business models, financial performance, and market context to help readers understand how the two operate within the sector. The analysis is neu...

Comparison Snapshot

Key Financial Metrics

FUN

Metric

EYE

$1.65B

Market Cap

$2.16B

56.32%

Potential Profit

20.91%

Buy

Analyst Rating

Buy

Investment Analysis

Cedar Fair

FUN

Pros

Cedar Fair LP has reported strong revenue growth, with a 68% year-on-year increase and a 13% rise from the previous quarter.
The company's quick ratio has improved significantly, up 65% quarter-on-quarter and 6% year-on-year, indicating better short-term liquidity.
Analyst coverage is overwhelmingly positive, with 88% of ratings being 'Buy' and an average price target suggesting substantial upside potential.

Considerations

Cedar Fair LP is currently considered overvalued, with a risky valuation grade and key ratios such as EV/EBITDA above industry peers.
The stock has significantly underperformed the broader market, with a year-to-date return of over -50%, reflecting weak investor sentiment.
Recent technical indicators and sentiment are bearish, with high volatility and mixed trading signals suggesting ongoing downside risk.

National Vision

EYE

Pros

National Vision Holdings Inc has achieved solid revenue growth, with a year-on-year increase of 7.7% and earnings growth of 20.7%.
The company operates in the stable optical retail sector, benefiting from consistent consumer demand for eyewear products.
Its stock trades within a reasonable range, with a market capitalisation reflecting moderate scale and sector positioning.

Considerations

National Vision Holdings Inc is currently unprofitable, with a negative diluted EPS and a negative profit margin over the trailing twelve months.
The company faces competitive pressures in the optical retail space, with risks from both large chains and online competitors.
Limited profitability and ongoing losses may constrain investment in expansion or margin improvement initiatives.

About The Companies

Cedar Fair (FUN)

Cedar Fair LP (ticker: FUN) is a North American owner and operator of regional amusement parks, water parks and resort properties, including well-known destinations such as Cedar Point and Canada’s Wonderland. Its revenue mix is primarily admissions, season passes, food & beverage, games and merchandise, with meaningful contribution from in-park hospitality and ancillary services. The business is highly seasonal and sensitive to consumer discretionary spending, weather and local tourism trends, and it requires ongoing capital expenditure to refresh attractions and maintain safety standards. Investors should watch attendance trends, per-capita spending, pricing power and free-cash-flow after capital projects. The partnership structure and capital intensity can influence returns and risk; leverage levels and interest-rate exposure matter for valuation. This summary is educational only and not personalised investment advice — values can rise or fall and past performance is not a reliable guide to future results. Consider suitability, diversification and your time horizon before acting.

National Vision (EYE)

National Vision Holdings Inc. is one of the largest optical retailers in the United States, offering a wide range of eye care products and services. Operating through well-known brands like America's Best Contacts & Eyeglasses and Eyeglass World, the company has a significant physical presence with over 1,200 stores across the country. It provides customers with affordable eyeglasses, contact lenses, and accessible eye exams. In addition to its brick-and-mortar locations, National Vision has developed its e-commerce capabilities, allowing customers to purchase products and book appointments online. For investors, National Vision represents a major player in the consumer health and retail space, focusing on a non-discretionary need. As with any investment, the company's value can be influenced by market competition, consumer spending habits, and operational efficiency. The value of investments can go down as well as up.

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Comparison Snapshot