BOX Stock Analysis: Box | NYSE
Software - Infrastructure | NYSE, USA | Market Cap: 4.732m USD | 12M Return: 2.3% | US10316T1043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 93.2M
EPS Trend: -40.8%
Qual. Beats: 0
Rev. Trend: 98.4%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Box, Inc. is a cloud content management company that sells a Software-as-a-Service (SaaS) platform for organizing, sharing, and collaborating on business content across web, mobile, and desktop environments. Its product suite supports external collaboration, digital workspaces, e-signature, and automated content workflows, and also allows customers to build custom applications on top of the platform. The company serves customers in the United States, Poland, the United Kingdom, and other international markets, and is headquartered in Redwood City, California, having been incorporated in 2005 under its former name Box.net before rebranding in November 2011. Listed on the NYSE under the ticker BOX since its January 2015 IPO, Box operates within the Information Technology sector (Application Software sub-industry) and is classified as a mid-cap company, competing in the broader enterprise content and collaboration software space where revenue is typically generated through recurring subscription contracts.
- Subscription revenue growth accelerates as net retention stays above 100%
- Operating margin expansion accelerates toward profitability target
- Microsoft bundle competition pressures enterprise deal pricing
| Net Income: 116.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 6.44 > 1.0 |
| NWC/Revenue: 3.41% < 20% (prev 16.84%; Δ -13.43% < -1%) |
| CFO/TA 0.28 > 3% & CFO 394.5m > Net Income 116.6m |
| Net Debt (114.0m) to EBITDA (153.8m): 0.74 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (139.9m) vs 12m ago -7.40% < -2% |
| Gross Margin: 79.55% > 18% (prev 78.99%; Δ 0.56% > 0.5%) |
| Asset Turnover: 81.49% > 50% (prev 69.29%; Δ 12.20% > 0%) |
| Interest Coverage Ratio: 11.49 > 6 (EBIT TTM 116.3m / Interest Expense TTM 10.1m) |
| A: 0.03 (Total Current Assets 757.9m - Total Current Liabilities 715.8m) / Total Assets 1.40b |
| B: -0.58 (Retained Earnings -809.8m / Total Assets 1.40b) |
| C: 0.08 (EBIT TTM 116.3m / Avg Total Assets 1.51b) |
| D: 0.12 (Book Value of Equity 146.3m / Total Liabilities 1.26b) |
| Altman-Z'' = -1.04 = CCC |
| DSRI: 1.03 (Receivables 213.7m/189.6m, Revenue 1.23b/1.13b) |
| GMI: 0.99 (GM 78.99% / 79.55%) |
| AQI: 1.26 (AQ_t 0.39 / AQ_t-1 0.31) |
| SGI: 1.10 (Revenue 1.23b / 1.13b) |
| TATA: -0.20 (NI 116.6m - CFO 394.5m) / TA 1.40b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of September 13, 2026, the stock is trading at USD 33.75 with a total of 1,713,930 shares traded. Over the past week, the price has changed by -6.15%, over one month by +2.80%, over three months by +32.40% and over the past year by +2.27%.
Current recommended Stop Loss: 31.30 (which is 7.3% or 2.1 ATR below the current price).
Box has received a consensus analysts rating of 3.60. Therefore, it is recommended to hold BOX.
- StrongBuy: 3
- Buy: 1
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 38.7 | 14.7% |
P/E Trailing = 50.7206
P/E Forward = 18.4502
P/S = 6.996
P/B = 31.786
P/EG = 0.6657
Revenue TTM = 1.23b USD
EBIT TTM = 116.3m USD
EBITDA TTM = 153.8m USD
Long Term Debt = 452.2m USD (from longTermDebt, last quarter)
Short Term Debt = 32.8m USD (from shortTermDebt, two quarters ago)
Debt = 558.2m USD (corrected: LT Debt 452.2m + ST Debt 32.8m) + Leases 73.1m
Net Debt = 114.0m USD (calculated: Debt 558.2m - CCE 444.1m)
Enterprise Value = 4.85b USD (4.73b + Debt 558.2m - CCE 444.1m)
Interest Coverage Ratio = 11.49 (Ebit TTM 116.3m / Interest Expense TTM 10.1m)
EV/FCF = 12.77x (Enterprise Value 4.85b / FCF TTM 379.6m)
FCF Yield = 7.83% (FCF TTM 379.6m / Enterprise Value 4.85b)
FCF Margin = 30.76% (FCF TTM 379.6m / Revenue TTM 1.23b)
Net Margin = 9.45% (Net Income TTM 116.6m / Revenue TTM 1.23b)
Gross Margin = 79.55% ((Revenue TTM 1.23b - Cost of Revenue TTM 252.4m) / Revenue TTM)
Gross Margin QoQ = 79.08% (prev 79.49%)
Tobins Q-Ratio = 3.45 (Enterprise Value 4.85b / Total Assets 1.40b)
Interest Expense / Debt = 1.81% (Interest Expense 10.1m / Debt 558.2m)
Taxrate = 39.66% (12.6m / 31.9m)
NOPAT = 70.2m (EBIT 116.3m * (1 - 39.66%))
Current Ratio = 1.06 (Total Current Assets 757.9m / Total Current Liabilities 715.8m)
Debt / Equity = 3.82 (Debt 558.2m / totalStockholderEquity, last quarter 146.3m)
Debt / EBITDA = 0.74 (Net Debt 114.0m / EBITDA 153.8m)
Debt / FCF = 0.30 (Net Debt 114.0m / FCF TTM 379.6m)
Total Stockholder Equity = 53.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.70% (Net Income 116.6m / Total Assets 1.40b)
RoE = 217.3% (Net Income TTM 116.6m / Total Stockholder Equity 53.7m)
RoCE = 23.00% (EBIT 116.3m / Capital Employed (Equity 53.7m + L.T.Debt 452.2m))
RoIC = 11.20% (NOPAT 70.2m / Invested Capital 626.8m)
WACC = 6.43% (E(4.73b)/V(5.29b) * Re(7.06%) + D(558.2m)/V(5.29b) * Rd(1.81%) * (1-Tc(0.40)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.73 | Cagr: -2.69%
[DCF] Terminal Value 77.73% ; FCFF base≈361.5m ; Y1≈409.1m ; Y5≈582.6m
[DCF] Fair Price = 63.26 (EV 8.79b - Net Debt 114.0m = Equity 8.68b / Shares 137.2m; r=8.35% [WACC [floored]]; 5y FCF grow 13.49% → 2.50% )
EPS Correlation: -40.77 | EPS CAGR: -4.24% | SUE: -0.82 | # QB: 0
Revenue Correlation: 98.40 | Revenue CAGR: 6.79% | SUE: 1.79 | # QB: 2
EPS current Quarter (2026-10-31): EPS=0.39 | Chg30d=-0.28% | Revisions=-10% | Analysts=9
EPS current Year (2027-01-31): EPS=1.54 | Chg30d=-2.28% | Revisions=-73% | GrowthEPS=+6.9% | GrowthRev=+9.6%
EPS next Year (2028-01-31): EPS=1.74 | Chg30d=-3.52% | Revisions=-55% | GrowthEPS=+12.8% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: -58% (up=4, down=19)