Overview Dividends

(BOX) Box - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10316T1043

Cloud, Content, Collaboration, Workflow, Storage

BOX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -58.37%
EPS Trend (3Y Correlation): -42.4%

BOX Revenue

Revenue Growth (3Y CAGR): 6.08%
Revenue Trend (3Y Correlation): 95.4%

Risk via 10d forecast
Volatility	25.8%
Value at Risk 5%th	37.4%
Relative Tail Risk	-11.69%

Reward TTM
Sharpe Ratio	-0.29
Alpha	-15.47

Character TTM
Hurst Exponent	0.621
Beta	0.489
Beta Downside	0.359

Drawdowns 3y
Max DD	31.55%
Mean DD	15.73%
Median DD	15.90%

Description: BOX Box November 06, 2025

Box, Inc. (NYSE: BOX) operates a cloud-based content-management SaaS platform that lets organizations of all sizes store, share, and collaborate on files from any device, primarily in the United States and Japan. The service spans secure external collaboration, shared workspaces, e-signature workflows, and extensible APIs that support custom app development, all delivered via web, mobile, and desktop clients.

Key recent metrics show FY 2024 revenue of roughly $1.2 billion, with annual recurring revenue (ARR) expanding at ~15% year-over-year and net dollar-retention exceeding 115%, indicating strong upsell to existing enterprise customers. The enterprise segment now accounts for over 80% of total revenue, and churn remains low at about 2% annualized-both favorable compared with the broader application-software sub-industry, which is being driven by sustained remote-work adoption and rising corporate IT-budget allocations (≈6% YoY growth). Competitive pressure comes from Dropbox, Microsoft OneDrive, and Google Drive, but Box’s focus on compliance-heavy verticals (e.g., financial services, healthcare) provides a defensible niche.

For a deeper, data-driven valuation, you may find ValueRay’s analyst toolkit useful.

BOX Stock Overview

Market Cap in USD	4,507m
Sub-Industry	Application Software
IPO / Inception	2015-01-23
Return 12m vs S&P 500	-18.5%
Analyst Rating	3.82 of 5

BOX Dividends

Currently no dividends paid

BOX Growth Ratios

CAGR 3y	3.94%
CAGR/Max DD Calmar Ratio	0.12
CAGR/Mean DD Pain Ratio	0.25
Current Volume	1791.4k
Average Volume	1387.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (223.2m TTM) > 0 and > 6% of Revenue (6% = 67.5m TTM)

FCFTA 0.20 (>2.0%) and ΔFCFTA -7.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.84% (prev 13.86%; Δ 2.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 337.8m > Net Income 223.2m (YES >=105%, WARN >=100%)

Net Debt (-453.4m) to EBITDA (108.4m) ratio: -4.18 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (151.1m) change vs 12m ago 3.12% (target <= -2.0% for YES)

Gross Margin 78.99% (prev 76.80%; Δ 2.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.01% (prev 94.50%; Δ -12.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.92 (EBITDA TTM 108.4m / Interest Expense TTM 17.6m) >= 6 (WARN >= 3)

Altman Z'' -1.49

(A) 0.12 = (Total Current Assets 1.04b - Total Current Liabilities 853.2m) / Total Assets 1.62b

(B) -0.58 = Retained Earnings (Balance) -940.5m / Total Assets 1.62b

(D) -0.68 = Book Value of Equity -944.3m / Total Liabilities 1.40b

Total Rating: -1.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.96

1. Piotroski 5.0pt = 0.0

2. FCF Yield 8.03% = 4.01

3. FCF Margin 28.20% = 7.05

4. Debt/Equity 0.91 = 2.11

5. Debt/Ebitda -4.18 = 2.50

6. ROIC - WACC (= 4.61)% = 5.76

7. RoE 137.0% = 2.50

8. Rev. Trend 95.37% = 7.15

9. EPS Trend -42.39% = -2.12

What is the price of BOX shares?

As of November 15, 2025, the stock is trading at USD 32.01 with a total of 1,791,372 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -1.96%, over three months by +3.16% and over the past year by -6.62%.

Is Box a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Box (NYSE:BOX) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.96 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOX is around 29.64 USD . This means that BOX is currently overvalued and has a potential downside of -7.4%.

Is BOX a buy, sell or hold?

Box has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy BOX.

Strong Buy: 5
Buy: 2
Hold: 2
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the BOX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	36.8	14.8%
Analysts Target Price	36.8	14.8%
ValueRay Target Price	32.8	2.3%

BOX Fundamental Data Overview November 08, 2025

Market Cap USD = 4.51b (4.51b USD * 1.0 USD.USD)
P/E Trailing = 24.6905
P/E Forward = 20.8333
P/S = 4.0041
P/B = 32.0712
P/EG = 5.0813
Beta = 0.785
Revenue TTM = 1.13b USD
EBIT TTM = 68.8m USD
EBITDA TTM = 108.4m USD
Long Term Debt = 449.8m USD (from longTermDebt, last quarter)
Short Term Debt = 204.5m USD (from shortTermDebt, last quarter)
Debt = 204.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -453.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.95b USD (4.51b + Debt 204.5m - CCE 757.9m)
Interest Coverage Ratio = 3.92 (Ebit TTM 68.8m / Interest Expense TTM 17.6m)
FCF Yield = 8.03% (FCF TTM 317.4m / Enterprise Value 3.95b)
FCF Margin = 28.20% (FCF TTM 317.4m / Revenue TTM 1.13b)
Net Margin = 19.83% (Net Income TTM 223.2m / Revenue TTM 1.13b)
Gross Margin = 78.99% ((Revenue TTM 1.13b - Cost of Revenue TTM 236.5m) / Revenue TTM)
Gross Margin QoQ = 79.07% (prev 78.04%)
Tobins Q-Ratio = 2.43 (Enterprise Value 3.95b / Total Assets 1.62b)
Interest Expense / Debt = 1.31% (Interest Expense 2.68m / Debt 204.5m)
Taxrate = 43.37% (10.3m / 23.7m)
NOPAT = 39.0m (EBIT 68.8m * (1 - 43.37%))
Current Ratio = 1.22 (Total Current Assets 1.04b / Total Current Liabilities 853.2m)
Debt / Equity = 0.91 (Debt 204.5m / totalStockholderEquity, last quarter 225.9m)
Debt / EBITDA = -4.18 (Net Debt -453.4m / EBITDA 108.4m)
Debt / FCF = -1.43 (Net Debt -453.4m / FCF TTM 317.4m)
Total Stockholder Equity = 162.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.74% (Net Income 223.2m / Total Assets 1.62b)
RoE = 137.0% (Net Income TTM 223.2m / Total Stockholder Equity 162.9m)
RoCE = 11.23% (EBIT 68.8m / Capital Employed (Equity 162.9m + L.T.Debt 449.8m))
RoIC = 12.12% (NOPAT 39.0m / Invested Capital 321.4m)
WACC = 7.51% (E(4.51b)/V(4.71b) * Re(7.82%) + D(204.5m)/V(4.71b) * Rd(1.31%) * (1-Tc(0.43)))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.17%
[DCF Debug] Terminal Value 78.79% ; FCFE base≈312.9m ; Y1≈324.0m ; Y5≈368.7m
Fair Price DCF = 44.72 (DCF Value 6.48b / Shares Outstanding 144.9m; 5y FCF grow 3.67% → 3.0% )
EPS Correlation: -42.39 | EPS CAGR: -58.37% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.37 | Revenue CAGR: 6.08% | SUE: 2.76 | # QB: 2

Additional Sources for BOX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle