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

NYSE:BOX • US10316T1043

Current stock price

24.17 USD
+0.15 (+0.62%)
At close:
24 USD
-0.17 (-0.7%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 5.63%, BOX is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
  • The Return On Equity of BOX (44.17%) is better than 95.27% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.84%, BOX belongs to the best of the industry, outperforming 82.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOX is below the industry average of 10.99%.
  • The 3 year average ROIC (8.14%) for BOX is below the current ROIC(8.84%), indicating increased profibility in the last year.
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 better Profit Margin (7.39%) than 69.09% of its industry peers.
  • BOX's Profit Margin has improved in the last couple of years.
  • BOX's Operating Margin of 7.07% is fine compared to the rest of the industry. BOX outperforms 70.91% 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 78.55% 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

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 has been reduced compared to 1 year ago.
  • BOX has less shares outstanding than it did 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.
  • The Altman-Z score of BOX (1.73) is comparable to the rest of the industry.
  • BOX has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOX (1.43) is better than 69.09% 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 has a Debt to Equity ratio of 2.29. This is amonst the worse of the industry: BOX underperforms 81.82% of its industry peers.
  • Although BOX's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF 1.43
Altman-Z 1.73
ROIC/WACC0.83
WACC10.7%
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 worse Current ratio (1.11) than 70.55% 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 70.18% 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

6

3. BOX Growth Analysis

3.1 Past

  • The earnings per share for BOX have decreased strongly by -15.88% in the last year.
  • The Earnings Per Share has been growing by 15.36% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.99% in the past year.
  • Measured over the past years, BOX shows a quite strong growth in Revenue. The Revenue has been growing by 8.84% on average per year.
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 24.23% yearly.
  • The Revenue is expected to grow by 10.46% on average over the next years. This is quite good.
EPS Next Y7.91%
EPS Next 2Y14.03%
EPS Next 3Y34.04%
EPS Next 5Y24.23%
Revenue Next Year8.33%
Revenue Next 2Y8.24%
Revenue Next 3Y8.93%
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.
  • 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 5 -5

6

4. BOX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.90, the valuation of BOX can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 74.91% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. BOX is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.66 indicates a correct valuation of BOX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 73.09% of the companies listed in the same industry.
  • BOX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 16.9
Fwd PE 15.66
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 68.00% of the companies in the same industry.
  • 88.00% 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 10.62
EV/EBITDA 27.7
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.
  • The excellent profitability rating of BOX may justify a higher PE ratio.
  • A more expensive valuation may be justified as BOX's earnings are expected to grow with 34.04% in the coming years.
PEG (NY)2.14
PEG (5Y)1.1
EPS Next 2Y14.03%
EPS Next 3Y34.04%

0

5. BOX Dividend Analysis

5.1 Amount

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

BOX Fundamentals: All Metrics, Ratios and Statistics

BOX INC - CLASS A

NYSE:BOX (4/6/2026, 8:23:36 PM)

After market: 24 -0.17 (-0.7%)

24.17

+0.15 (+0.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-25
Inst Owners103.95%
Inst Owner Change0%
Ins Owners3.08%
Ins Owner Change-0.01%
Market Cap3.35B
Revenue(TTM)1.18B
Net Income(TTM)87.05M
Analysts75.71
Price Target33.21 (37.4%)
Short Float %9.69%
Short Ratio4.7
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)-7.15%
PT rev (3m)-7.03%
EPS NQ rev (1m)14.33%
EPS NQ rev (3m)14.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 16.9
Fwd PE 15.66
P/S 2.84
P/FCF 10.62
P/OCF 9.39
P/B 16.98
P/tB 163.26
EV/EBITDA 27.7
EPS(TTM)1.43
EY5.92%
EPS(NY)1.54
Fwd EY6.38%
FCF(TTM)2.28
FCFY9.42%
OCF(TTM)2.57
OCFY10.65%
SpS8.5
BVpS1.42
TBVpS0.15
PEG (NY)2.14
PEG (5Y)1.1
Graham Number6.77
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
WACC10.7%
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 Year8.33%
Revenue Next 2Y8.24%
Revenue Next 3Y8.93%
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.


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

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


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 7.91% 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%.