BOX INC - CLASS A (BOX) Fundamental Analysis & Valuation
NYSE:BOX • US10316T1043
Current stock price
21.37 USD
-1.07 (-4.77%)
At close:
21.38 USD
+0.01 (+0.05%)
After Hours:
This BOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOX Profitability Analysis
1.1 Basic Checks
- In the past year BOX was profitable.
- BOX had a positive operating cash flow in the past year.
- BOX had positive earnings in 4 of the past 5 years.
- In the past 5 years BOX always reported a positive cash flow from operatings.
1.2 Ratios
- BOX's Return On Assets of 5.63% is fine compared to the rest of the industry. BOX outperforms 76.00% 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 95.27% of the companies in the same industry.
- BOX has a Return On Invested Capital of 8.84%. This is amongst the best in the industry. BOX outperforms 82.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BOX is below the industry average of 10.99%.
- 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 Rank | Sector 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
1.3 Margins
- BOX's Profit Margin of 7.39% is fine compared to the rest of the industry. BOX outperforms 69.09% of its industry peers.
- In the last couple of years the Profit Margin of BOX has grown nicely.
- BOX's Operating Margin of 7.07% is fine compared to the rest of the industry. BOX outperforms 70.91% of its industry peers.
- BOX's Operating Margin has improved in the last couple of years.
- BOX has a Gross Margin of 79.22%. This is in the better half of the industry: BOX outperforms 78.55% of its industry peers.
- BOX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
2.2 Solvency
- BOX has an Altman-Z score of 1.62. 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 (1.62) which is in line with its industry peers.
- 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.
- BOX has a better Debt to FCF ratio (1.43) 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.
- Looking at the Debt to Equity ratio, with a value of 2.29, BOX is doing worse than 81.82% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.29 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.83
WACC10.67%
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.
- BOX has a Quick 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.
- With a Quick ratio value of 1.11, BOX is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
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.
- Looking at the last year, BOX shows a small growth in Revenue. The Revenue has grown by 7.99% in the last year.
- The Revenue has been growing by 8.84% on average over the past years. This is quite good.
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
- Based on estimates for the next years, BOX will show a very strong growth in Earnings Per Share. The EPS will grow by 24.23% on average per year.
- 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.
4. BOX Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.94, which indicates a correct valuation of BOX.
- 77.09% of the companies in the same industry are more expensive than BOX, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.78. BOX is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.85, which indicates a correct valuation of BOX.
- Based on the Price/Forward Earnings ratio, BOX is valued a bit cheaper than 73.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, BOX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
- 69.09% of the companies in the same industry are more expensive than BOX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 89.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 25.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 34.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.89
PEG (5Y)0.97
EPS Next 2Y14.03%
EPS Next 3Y34.04%
5. BOX Dividend Analysis
5.1 Amount
- No dividends for BOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BOX Fundamentals: All Metrics, Ratios and Statistics
21.37
-1.07 (-4.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-25 2026-05-25
Inst Owners103.95%
Inst Owner Change0%
Ins Owners3.08%
Ins Owner Change-0.01%
Market Cap2.96B
Revenue(TTM)1.18B
Net Income(TTM)87.05M
Analysts75.71
Price Target33.21 (55.4%)
Short Float %9.69%
Short Ratio4.7
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 13.85 | ||
| P/S | 2.51 | ||
| P/FCF | 9.39 | ||
| P/OCF | 8.3 | ||
| P/B | 15.01 | ||
| P/tB | 144.35 | ||
| EV/EBITDA | 25.64 |
EPS(TTM)1.43
EY6.69%
EPS(NY)1.54
Fwd EY7.22%
FCF(TTM)2.28
FCFY10.65%
OCF(TTM)2.57
OCFY12.05%
SpS8.5
BVpS1.42
TBVpS0.15
PEG (NY)1.89
PEG (5Y)0.97
Graham Number6.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.62 |
F-Score6
WACC10.67%
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%.