BOX INC - CLASS A (BOX) Fundamental Analysis & Valuation

NYSE:BOX • US10316T1043

Current stock price

24.89 USD
+0.19 (+0.77%)
At close:
24.76 USD
-0.13 (-0.52%)
After Hours:

This BOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BOX Profitability Analysis

1.1 Basic Checks

  • BOX had positive earnings in the past year.
  • In the past year BOX had a positive cash flow from operations.
  • Of the past 5 years BOX 4 years were profitable.
  • Each year in the past 5 years BOX had a positive operating cash flow.
BOX Yearly Net Income VS EBIT VS OCF VS FCFBOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M -200M 300M

1.2 Ratios

  • BOX's Return On Assets of 5.63% is fine compared to the rest of the industry. BOX outperforms 75.81% of its industry peers.
  • With an excellent Return On Equity value of 44.14%, BOX belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
  • The Return On Invested Capital of BOX (8.84%) is better than 82.67% of its industry peers.
  • BOX had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 10.91%.
  • The last Return On Invested Capital (8.84%) for BOX is above the 3 year average (8.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.63%
ROE 44.14%
ROIC 8.84%
ROA(3y)8.57%
ROA(5y)4.51%
ROE(3y)102.93%
ROE(5y)N/A
ROIC(3y)8.14%
ROIC(5y)N/A
BOX Yearly ROA, ROE, ROICBOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -200 -400 -600 -800 -1K

1.3 Margins

  • BOX has a better Profit Margin (7.39%) than 68.59% of its industry peers.
  • BOX's Profit Margin has improved in the last couple of years.
  • BOX has a better Operating Margin (7.07%) than 71.12% of its industry peers.
  • In the last couple of years the Operating Margin of BOX has grown nicely.
  • With a decent Gross Margin value of 79.22%, BOX is doing good in the industry, outperforming 78.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BOX has grown nicely.
Industry RankSector Rank
OM 7.07%
PM (TTM) 7.39%
GM 79.22%
OM growth 3Y23.87%
OM growth 5YN/A
PM growth 3Y104.5%
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y2.26%
BOX Yearly Profit, Operating, Gross MarginsBOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BOX Health Analysis

2.1 Basic Checks

  • BOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BOX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BOX has less shares outstanding
  • Compared to 1 year ago, BOX has an improved debt to assets ratio.
BOX Yearly Shares OutstandingBOX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
BOX Yearly Total Debt VS Total AssetsBOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

2.2 Solvency

  • BOX has an Altman-Z score of 1.83. This is not the best score and indicates that BOX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BOX has a Altman-Z score of 1.83. This is comparable to the rest of the industry: BOX outperforms 52.71% of its industry peers.
  • The Debt to FCF ratio of BOX is 1.43, which is an excellent value as it means it would take BOX, only 1.43 years of fcf income to pay off all of its debts.
  • BOX has a better Debt to FCF ratio (1.43) than 70.40% of its industry peers.
  • A Debt/Equity ratio of 2.29 is on the high side and indicates that BOX has dependencies on debt financing.
  • BOX has a Debt to Equity ratio of 2.29. This is amonst the worse of the industry: BOX underperforms 82.67% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for BOX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF 1.43
Altman-Z 1.83
ROIC/WACC0.83
WACC10.59%
BOX Yearly LT Debt VS Equity VS FCFBOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • BOX has a Current Ratio of 1.11. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
  • BOX's Current ratio of 1.11 is on the low side compared to the rest of the industry. BOX is outperformed by 70.40% of its industry peers.
  • BOX has a Quick Ratio of 1.11. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
  • BOX has a Quick ratio of 1.11. This is in the lower half of the industry: BOX underperforms 70.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
BOX Yearly Current Assets VS Current LiabilitesBOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BOX Growth Analysis

3.1 Past

  • BOX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.88%.
  • BOX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.36% yearly.
  • BOX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.99%.
  • BOX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.84% yearly.
EPS 1Y (TTM)-15.88%
EPS 3Y5.44%
EPS 5Y15.36%
EPS Q2Q%16.67%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y5.91%
Revenue growth 5Y8.84%
Sales Q2Q%9.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.23% on average over the next years. This is a very strong growth
  • BOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next Y7.91%
EPS Next 2Y14.03%
EPS Next 3Y34.04%
EPS Next 5Y24.23%
Revenue Next Year7.74%
Revenue Next 2Y8.16%
Revenue Next 3Y11.02%
Revenue Next 5Y10.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BOX Yearly Revenue VS EstimatesBOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
BOX Yearly EPS VS EstimatesBOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5

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Find the best growth stocksShow best growing peers

6

4. BOX Valuation Analysis

4.1 Price/Earnings Ratio

  • BOX is valuated rather expensively with a Price/Earnings ratio of 17.41.
  • BOX's Price/Earnings ratio is a bit cheaper when compared to the industry. BOX is cheaper than 76.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, BOX is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.13 indicates a correct valuation of BOX.
  • 72.92% of the companies in the same industry are more expensive than BOX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. BOX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.41
Fwd PE 16.13
BOX Price Earnings VS Forward Price EarningsBOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • BOX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOX is cheaper than 66.06% of the companies in the same industry.
  • 87.73% of the companies in the same industry are more expensive than BOX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.31
EV/EBITDA 29.59
BOX Per share dataBOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BOX has an outstanding profitability rating, which may justify a higher PE ratio.
  • BOX's earnings are expected to grow with 34.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)1.13
EPS Next 2Y14.03%
EPS Next 3Y34.04%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOX Dividend Analysis

5.1 Amount

  • BOX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOX Fundamentals: All Metrics, Ratios and Statistics

BOX INC - CLASS A

NYSE:BOX (3/13/2026, 8:12:29 PM)

After market: 24.76 -0.13 (-0.52%)

24.89

+0.19 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-25
Inst Owners103.95%
Inst Owner Change0.33%
Ins Owners3.08%
Ins Owner Change-0.33%
Market Cap3.56B
Revenue(TTM)1.18B
Net Income(TTM)87.00M
Analysts75.71
Price Target35.76 (43.67%)
Short Float %8.66%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP17.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.78%
Min EPS beat(2)-2.21%
Max EPS beat(2)43.77%
EPS beat(4)3
Avg EPS beat(4)15.21%
Min EPS beat(4)-2.21%
Max EPS beat(4)43.77%
EPS beat(8)6
Avg EPS beat(8)10.24%
EPS beat(12)9
Avg EPS beat(12)8.61%
EPS beat(16)13
Avg EPS beat(16)7.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.4%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)-0.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-0.47%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-0.45%
Revenue beat(12)2
Avg Revenue beat(12)-0.6%
Revenue beat(16)3
Avg Revenue beat(16)-0.59%
PT rev (1m)0%
PT rev (3m)-1.62%
EPS NQ rev (1m)14.33%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 17.41
Fwd PE 16.13
P/S 3.03
P/FCF 11.31
P/OCF 10
P/B 18.09
P/tB 173.93
EV/EBITDA 29.59
EPS(TTM)1.43
EY5.75%
EPS(NY)1.54
Fwd EY6.2%
FCF(TTM)2.2
FCFY8.84%
OCF(TTM)2.49
OCFY10%
SpS8.22
BVpS1.38
TBVpS0.14
PEG (NY)2.2
PEG (5Y)1.13
Graham Number6.65
Profitability
Industry RankSector Rank
ROA 5.63%
ROE 44.14%
ROCE 11.19%
ROIC 8.84%
ROICexc 24.77%
ROICexgc 74.07%
OM 7.07%
PM (TTM) 7.39%
GM 79.22%
FCFM 26.77%
ROA(3y)8.57%
ROA(5y)4.51%
ROE(3y)102.93%
ROE(5y)N/A
ROIC(3y)8.14%
ROIC(5y)N/A
ROICexc(3y)117.39%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-36.5%
ROICexc growth 5YN/A
OM growth 3Y23.87%
OM growth 5YN/A
PM growth 3Y104.5%
PM growth 5YN/A
GM growth 3Y2.06%
GM growth 5Y2.26%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF 1.43
Debt/EBITDA 3.88
Cap/Depr 125.34%
Cap/Sales 3.5%
Interest Coverage 250
Cash Conversion 307.03%
Profit Quality 362.31%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.83
F-Score6
WACC10.59%
ROIC/WACC0.83
Cap/Depr(3y)99.31%
Cap/Depr(5y)67.27%
Cap/Sales(3y)2.68%
Cap/Sales(5y)2.18%
Profit Quality(3y)271.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.88%
EPS 3Y5.44%
EPS 5Y15.36%
EPS Q2Q%16.67%
EPS Next Y7.91%
EPS Next 2Y14.03%
EPS Next 3Y34.04%
EPS Next 5Y24.23%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y5.91%
Revenue growth 5Y8.84%
Sales Q2Q%9.43%
Revenue Next Year7.74%
Revenue Next 2Y8.16%
Revenue Next 3Y11.02%
Revenue Next 5Y10.46%
EBIT growth 1Y4.46%
EBIT growth 3Y31.19%
EBIT growth 5YN/A
EBIT Next Year19.69%
EBIT Next 3Y-4.25%
EBIT Next 5Y4.96%
FCF growth 1Y4.35%
FCF growth 3Y3.84%
FCF growth 5Y11.81%
OCF growth 1Y7.28%
OCF growth 3Y6.15%
OCF growth 5Y12.61%

BOX INC - CLASS A / BOX Fundamental Analysis FAQ

What is the fundamental rating for BOX stock?

ChartMill assigns a fundamental rating of 6 / 10 to BOX.


What is the valuation status for BOX stock?

ChartMill assigns a valuation rating of 6 / 10 to BOX INC - CLASS A (BOX). This can be considered as Fairly Valued.


What is the profitability of BOX stock?

BOX INC - CLASS A (BOX) has a profitability rating of 8 / 10.


What are the PE and PB ratios of BOX INC - CLASS A (BOX) stock?

The Price/Earnings (PE) ratio for BOX INC - CLASS A (BOX) is 17.41 and the Price/Book (PB) ratio is 18.09.


What is the financial health of BOX INC - CLASS A (BOX) stock?

The financial health rating of BOX INC - CLASS A (BOX) is 5 / 10.