BOX

Box, Inc.

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.

 


Analyze BOX on TradingView

VALUATION

P/E

31.70

Market Cap ($M USD)

$3.50B

Forward P/E

11.53

PEG

0.07

PRICE TO SALES

2.90

PRICE TO BOOK

22.17

EV / EBITDA

25.02

5-Year Average P/E

Free Cash Flow Yield

10.08%

DCF Value

$34.81

Graham Number

$4.52

Price to FCF

9.92

EV to FCF

10.35

Earnings Yield

3.15%

FCF Yield

10.08%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

13.53%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.80

Next Year EPS Growth Estimate

$2.19

Next Year Revenue Growth Estimate

$1.50B

Return on Equity (ROE)

150.65%

FREE CASH FLOW

Operating Margin

8.64%

Debt-to-Equity

-3.42

Piotroski F-Score

7

Altman Z-Score

1.97

Return on Invested Capital (ROIC)

14.80%

Current Ratio

1.07

Quick Ratio

1.07

Net Debt to EBITDA

1.04

Interest Coverage

10.03

Gross Profit margin

79.56%

FCF PER SHARE

$2.54

REVENUE PER SHARE

$8.67

Analyze BOX on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing BOX, Inc. relative to its DCF Value, with recent pricing indicating it traded below this intrinsic value. The Forward P/E of 12.24 suggests a more attractive valuation compared to its current P/E, hinting at expected earnings growth. However, the Altman Z-score of 1.41 raises concerns about financial stability, suggesting potential distress. The Earnings Yield of 2.75% is modest, indicating limited immediate income potential. Overall, BOX presents a mixed picture, with growth prospects but underlying financial risks.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, BOX is well-positioned to leverage AI advancements. Its sector is inherently aligned with tech evolution, allowing for seamless integration of AI-driven solutions. This adaptability is crucial for maintaining competitive advantage in a rapidly changing landscape.

The Bull Case

For the value-driven investor, BOX offers compelling reasons to buy. With a robust ROIC of 11.19%, the company demonstrates efficient capital allocation. The FCF Yield of 9.84% underscores its ability to generate cash, while a Piotroski F-Score of 6 indicates decent financial health. Strong gross profit margins of 79.22% reflect significant pricing power, suggesting BOX can maintain profitability even in competitive markets.

The Bear Case

Despite some strengths, BOX faces notable challenges. The negative Price/Book ratio of -12.30 is alarming, suggesting potential asset valuation issues. Additionally, the EV to EBITDA ratio of 29.93 indicates a high valuation relative to earnings, raising red flags for value investors. The stock's technical position, with a significant distance to its 52-week high, suggests it may be overextended. These factors highlight structural risks that could deter cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$29.00

Institutional Ownership %

1-Year Beta

1.41

Insider Buying % (6 Mo)

Distance to 52-Week High

53.66%

Distance to 52-Week Low

15.49%

EARNINGS SURPRISE %

2.78%

50-DAY SMA

$24.24

200-DAY SMA

$28.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.