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

NYSE:BOX • US10316T1043

Current stock price

24.38 USD
+0.05 (+0.21%)
Last:

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.
  • BOX had a positive operating cash flow in the past year.
  • 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 75.37% of its industry peers.
  • Looking at the Return On Equity, with a value of 44.17%, BOX belongs to the top of the industry, outperforming 95.22% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.84%, BOX belongs to the best of the industry, outperforming 81.99% 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 10.91%.
  • 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

  • Looking at the Profit Margin, with a value of 7.39%, BOX is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
  • 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 70.22% of its industry peers.
  • BOX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BOX (79.22%) is better than 77.94% of its industry peers.
  • BOX's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BOX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOX is destroying value.
  • Compared to 1 year ago, BOX has less shares outstanding
  • BOX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BOX has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.74, we must say that BOX is in the distress zone and has some risk of bankruptcy.
  • BOX has a Altman-Z score (1.74) which 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.
  • With a decent Debt to FCF ratio value of 1.43, BOX is doing good in the industry, outperforming 70.22% of the companies in the same industry.
  • A Debt/Equity ratio of 2.29 is on the high side and indicates that BOX has dependencies on debt 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 81.62% 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 1.74
ROIC/WACC0.85
WACC10.37%
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

  • BOX has a Current Ratio of 1.11. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, BOX is doing worse than 70.22% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that BOX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, BOX is doing worse than 69.85% of the companies in the same industry.
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%.
  • BOX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.36% yearly.
  • 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.
  • Based on estimates for the next years, BOX will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
EPS Next Y15.38%
EPS Next 2Y14.68%
EPS Next 3Y23.24%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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Find the best growth stocksShow best growing peers

7

4. BOX Valuation Analysis

4.1 Price/Earnings Ratio

  • BOX is valuated rather expensively with a Price/Earnings ratio of 17.05.
  • Based on the Price/Earnings ratio, BOX is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • BOX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • With a Price/Forward Earnings ratio of 14.78, BOX is valued correctly.
  • Based on the Price/Forward Earnings ratio, BOX is valued a bit cheaper than the industry average as 75.74% of the companies are valued more expensively.
  • BOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.05
Fwd PE 14.78
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 68.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BOX is valued cheaper than 88.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.71
EV/EBITDA 27.89
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 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.
  • A more expensive valuation may be justified as BOX's earnings are expected to grow with 23.24% in the coming years.
PEG (NY)1.11
PEG (5Y)1.11
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

  • No dividends for BOX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOX Fundamentals: All Metrics, Ratios and Statistics

BOX INC - CLASS A

NYSE:BOX (4/22/2026, 3:29:07 PM)

24.38

+0.05 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03
Earnings (Next)05-25
Inst Owners107.7%
Inst Owner Change-1.19%
Ins Owners3.21%
Ins Owner Change0%
Market Cap3.38B
Revenue(TTM)1.18B
Net Income(TTM)87.05M
Analysts75.71
Price Target32.99 (35.32%)
Short Float %9.99%
Short Ratio4.91
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 17.05
Fwd PE 14.78
P/S 2.87
P/FCF 10.71
P/OCF 9.47
P/B 17.13
P/tB 164.68
EV/EBITDA 27.89
EPS(TTM)1.43
EY5.87%
EPS(NY)1.65
Fwd EY6.77%
FCF(TTM)2.28
FCFY9.34%
OCF(TTM)2.57
OCFY10.56%
SpS8.5
BVpS1.42
TBVpS0.15
PEG (NY)1.11
PEG (5Y)1.11
Graham Number6.7679 (-72.24%)
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 1.74
F-Score6
WACC10.37%
ROIC/WACC0.85
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 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 Year12.46%
EBIT Next 3Y8.45%
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%.