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

NYSE:BOX • US10316T1043

Current stock price

25.01 USD
+0.81 (+3.35%)
At close:
25.01 USD
0 (0%)
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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.
  • In the past 5 years BOX always reported a positive cash flow from operatings.
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 has a Return On Assets of 5.63%. This is in the better half of the industry: BOX outperforms 74.26% of its industry peers.
  • With an excellent Return On Equity value of 44.17%, BOX belongs to the best of the industry, outperforming 94.85% of the companies in the same industry.
  • BOX has a better Return On Invested Capital (8.84%) than 82.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BOX is below the industry average of 11.04%.
  • 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 44.17%
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 Profit Margin of 7.39%. This is in the better half of the industry: BOX outperforms 67.28% of its industry peers.
  • In the last couple of years the Profit Margin of BOX has grown nicely.
  • The Operating Margin of BOX (7.07%) is better than 70.22% of its industry peers.
  • BOX's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 79.22%, BOX is doing good in the industry, outperforming 79.41% 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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5

2. BOX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOX is destroying value.
  • BOX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BOX has been reduced compared to 5 years ago.
  • 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 1.73. This is a bad value and indicates that BOX is not financially healthy and even has some risk of bankruptcy.
  • BOX has a Altman-Z score (1.73) which is in line with 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's Debt to FCF ratio of 1.43 is fine compared to the rest of the industry. BOX outperforms 69.12% of its industry peers.
  • BOX has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
  • BOX's Debt to Equity ratio of 2.29 is on the low side compared to the rest of the industry. BOX is outperformed by 83.82% 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 1.73
ROIC/WACC0.83
WACC10.68%
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

  • A Current Ratio of 1.11 indicates that BOX should not have too much problems paying its short term obligations.
  • BOX has a Current ratio of 1.11. This is in the lower half of the industry: BOX underperforms 70.22% of its industry peers.
  • A Quick Ratio of 1.11 indicates that BOX should not have too much problems paying its short term obligations.
  • BOX has a worse Quick ratio (1.11) than 69.85% 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%.
  • Measured over the past years, BOX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.36% on average per year.
  • The Revenue has been growing slightly by 7.99% in the past year.
  • 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

  • BOX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.96% yearly.
  • BOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y15.38%
EPS Next 2Y14.68%
EPS Next 3Y23.24%
EPS Next 5Y22.96%
Revenue Next Year8.33%
Revenue Next 2Y8.24%
Revenue Next 3Y8.91%
Revenue Next 5Y9.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2 -2 4 -4 -6 -8

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6

4. BOX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.49, BOX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 75.37% of the companies listed in the same industry.
  • BOX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.16, BOX is valued correctly.
  • 73.90% 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 21.75. BOX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.49
Fwd PE 15.16
BOX Price Earnings VS Forward Price EarningsBOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BOX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOX is cheaper than 66.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 87.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.99
EV/EBITDA 27.74
BOX Per share dataBOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • BOX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 23.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.14
EPS Next 2Y14.68%
EPS Next 3Y23.24%

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%

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BOX Fundamentals: All Metrics, Ratios and Statistics

BOX INC - CLASS A

NYSE:BOX (5/1/2026, 4:15:00 PM)

After market: 25.01 0 (0%)

25.01

+0.81 (+3.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth64.6
Earnings (Last)03-03
Earnings (Next)05-25
Inst Owners107.7%
Inst Owner Change-1.23%
Ins Owners3.21%
Ins Owner Change0%
Market Cap3.46B
Revenue(TTM)1.18B
Net Income(TTM)87.05M
Analysts75.71
Price Target32.99 (31.91%)
Short Float %9.83%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.11
Dividend Growth(5Y)N/A
DP17.23%
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)-7.75%
PT rev (3m)-7.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)6.92%
EPS NY rev (3m)6.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 17.49
Fwd PE 15.16
P/S 2.94
P/FCF 10.99
P/OCF 9.71
P/B 17.57
P/tB 168.93
EV/EBITDA 27.74
EPS(TTM)1.43
EY5.72%
EPS(NY)1.65
Fwd EY6.6%
FCF(TTM)2.28
FCFY9.1%
OCF(TTM)2.57
OCFY10.29%
SpS8.5
BVpS1.42
TBVpS0.15
PEG (NY)1.14
PEG (5Y)1.14
Graham Number6.7679 (-72.94%)
Profitability
Industry RankSector Rank
ROA 5.63%
ROE 44.17%
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 362.08%
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.73
F-Score6
WACC10.68%
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 Y15.38%
EPS Next 2Y14.68%
EPS Next 3Y23.24%
EPS Next 5Y22.96%
Revenue 1Y (TTM)7.99%
Revenue growth 3Y5.91%
Revenue growth 5Y8.84%
Sales Q2Q%9.43%
Revenue Next Year8.33%
Revenue Next 2Y8.24%
Revenue Next 3Y8.91%
Revenue Next 5Y9.44%
EBIT growth 1Y4.46%
EBIT growth 3Y31.19%
EBIT growth 5YN/A
EBIT Next Year12.46%
EBIT Next 3Y14.17%
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.


Can you provide the valuation status for BOX INC - CLASS A?

ChartMill assigns a valuation rating of 7 / 10 to BOX INC - CLASS A (BOX). This can be considered as Undervalued.


How profitable is BOX INC - CLASS A (BOX) stock?

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


Can you provide the expected EPS growth for BOX stock?

The Earnings per Share (EPS) of BOX INC - CLASS A (BOX) is expected to grow by 15.38% in the next year.


Is the dividend of BOX INC - CLASS A sustainable?

The dividend rating of BOX INC - CLASS A (BOX) is 0 / 10 and the dividend payout ratio is 17.23%.