BOX Stock Analysis: Box | NYSE
Software - Infrastructure | NYSE, USA | Market Cap: 5.714m USD | 12M Return: 35.6% | US10316T1043 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 123M
EPS Trend: -40.8%
Qual. Beats: 0
Rev. Trend: 98.4%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Box, Inc. is a cloud content management company that offers a Software-as-a-Service (SaaS) platform enabling organizations to manage, share, and collaborate on content across multiple devices and geographies, including the United States, Canada, Japan, and several European and Asia-Pacific countries. The platform supports secure external collaboration, digital workspaces, e-signature processes, and content workflows, with web, mobile, and desktop applications as well as custom application development capabilities. The company was incorporated in 2005, originally operated as Box.net, Inc., and rebranded to Box, Inc. in November 2011, with its headquarters in Redwood City, California.
Box operates within the Application Software sub-industry of the Information Technology sector, a segment characterized by subscription-based, cloud-delivered enterprise solutions. Its SaaS business model centers on recurring revenue tied to platform subscriptions, and it competes in the enterprise content management market alongside other cloud-based productivity and collaboration providers.
- Enterprise customer growth drives billings and ARR expansion
- Competition intensifies from Microsoft SharePoint and Google Workspace
- Operating margin expansion accelerates path to profitability
| 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 (168.8m): 0.68 < 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: 12.97 > 6 (EBIT TTM 131.3m / 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: 0.09 (EBIT TTM 131.3m / Avg Total Assets 1.51b) |
| D: 0.12 (Book Value of Equity 146.3m / Total Liabilities 1.26b) |
| Altman-Z'' = -0.98 = 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 November 12, 2026, the stock is trading at USD 43.55 with a total of 1,399,530 shares traded. Over the past week, the price has changed by -1.14%, over one month by +18.63%, over three months by +32.65% and over the past year by +35.63%.
Current recommended Stop Loss: 40.50 (which is 7% or 2.5 ATR below the current price).
Box has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold BOX.
- StrongBuy: 3
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 41.1 | -5.5% |
P/E Trailing = 60.3623
P/E Forward = 25.1256
P/S = 4.6305
P/B = 31.786
P/EG = 0.6093
Revenue TTM = 1.23b USD
EBIT TTM = 131.3m USD
EBITDA TTM = 168.8m 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 = 5.83b USD (5.71b + Debt 558.2m - CCE 444.1m)
Interest Coverage Ratio = 12.97 (Ebit TTM 131.3m / Interest Expense TTM 10.1m)
EV/FCF = 15.36x (Enterprise Value 5.83b / FCF TTM 379.6m)
FCF Yield = 6.51% (FCF TTM 379.6m / Enterprise Value 5.83b)
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 = 4.15 (Enterprise Value 5.83b / Total Assets 1.40b)
Interest Expense / Debt = 1.81% (Interest Expense 10.1m / Debt 558.2m)
Taxrate = 39.66% (12.6m / 31.9m)
NOPAT = 79.2m (EBIT 131.3m * (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 = 0.68 (Net Debt 114.0m / EBITDA 168.8m)
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 = 25.96% (EBIT 131.3m / Capital Employed (Equity 53.7m + L.T.Debt 452.2m))
RoIC = 12.64% (NOPAT 79.2m / Invested Capital 626.8m)
WACC = 5.96% (E(5.71b)/V(6.27b) * Re(6.43%) + D(558.2m)/V(6.27b) * Rd(1.81%) * (1-Tc(0.40)))
Discount Rate = 6.43% (= 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=+0.00% | Revisions=-10% | Analysts=9
EPS current Year (2027-01-31): EPS=1.54 | Chg30d=+0.00% | Revisions=-75% | GrowthEPS=+6.9% | GrowthRev=+9.6%
EPS next Year (2028-01-31): EPS=1.74 | Chg30d=+0.13% | Revisions=+25% | GrowthEPS=+12.9% | GrowthRev=+8.9%
[Analyst] Revisions Ratio: -45% (up=4, down=13)