Box (BOX) 주식 개요
는 다양한 규모의 조직이 미국, 폴란드, 영국을 비롯한 전 세계 어디서나 모든 디바이스에서 클라우드 콘텐츠를 관리할 수 있는 클라우드 콘텐츠 관리 플랫폼을 제공합니다. 자세히 보기
BOX Community Fair Values
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Analyst Price Targets
Box, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$26.68 |
| 52주 최고가 | US$37.55 |
| 52주 최저가 | US$21.34 |
| 베타 | 0.74 |
| 1개월 변동 | 3.73% |
| 3개월 변동 | 4.87% |
| 1년 변동 | -28.68% |
| 3년 변동 | -7.87% |
| 5년 변동 | 6.72% |
| IPO 이후 변동 | 14.85% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 28
BOX: AI Content Automation And Buybacks Will Support Future Shareholder Returns
Analysts have nudged the price target on Box slightly higher, from $32.25 to $32.50, citing recent Street research that points to AI related product traction, low teens revenue growth, and an unchanged margin and cash flow profile that supports modestly stronger topline assumptions. Analyst Commentary Recent research on Box presents a mixed but constructive picture, with some analysts adjusting targets higher on AI related traction and others trimming targets as they reset expectations for software valuations and cash flow.Seeking Alpha • May 27
Box: RPO Soars As The Company Adds, Not Loses Seats
Summary Box stands out as a value play amid AI-driven market concentration, following a Q1 beat-and-raise and recent share price weakness. BOX trades at 2.8x EV/FY27 revenue and 16.4x FY27 P/E, which I view as unjustifiably low given its robust sales momentum and improved outlook. The company raised FY revenue growth guidance to 9% y/y (10% constant currency) and expects pro forma EPS of $1.56 with a 28% operating margin. Concerns over AI-driven SaaS disruption are overstated for BOX, whose core file-storage and collaboration services remain essential to enterprise IT. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • May 28
BOX: AI Content Automation And Buybacks Will Support Future Shareholder Returns
Analysts have nudged the price target on Box slightly higher, from $32.25 to $32.50, citing recent Street research that points to AI related product traction, low teens revenue growth, and an unchanged margin and cash flow profile that supports modestly stronger topline assumptions. Analyst Commentary Recent research on Box presents a mixed but constructive picture, with some analysts adjusting targets higher on AI related traction and others trimming targets as they reset expectations for software valuations and cash flow.Seeking Alpha • May 27
Box: RPO Soars As The Company Adds, Not Loses Seats
Summary Box stands out as a value play amid AI-driven market concentration, following a Q1 beat-and-raise and recent share price weakness. BOX trades at 2.8x EV/FY27 revenue and 16.4x FY27 P/E, which I view as unjustifiably low given its robust sales momentum and improved outlook. The company raised FY revenue growth guidance to 9% y/y (10% constant currency) and expects pro forma EPS of $1.56 with a 28% operating margin. Concerns over AI-driven SaaS disruption are overstated for BOX, whose core file-storage and collaboration services remain essential to enterprise IT. Read the full article on Seeking Alpha내러티브 업데이트 • May 03
BOX: AI Content Automation And Buybacks Will Support Future Cash Generation
Analysts have lowered their average price targets on Box to a range of $28 to $36, attributing the change to a modestly reduced implied future P/E ratio along with slight revisions to profit margin and free cash flow expectations. Analyst Commentary Recent research around Box reflects a mix of optimism about execution and free cash flow, alongside a more cautious stance on valuation and sector multiples.내러티브 업데이트 • Apr 18
BOX: AI Content Automation And Buybacks Will Support Long-Term Cash Generation
Analysts have reduced the Box fair value estimate from $35.63 to $32.25, reflecting lower revenue growth assumptions, a more conservative future P/E multiple, and recent cuts to price targets across the Street following updated free cash flow estimates and broader software sector multiples. Analyst Commentary Recent research updates on Box point to a mixed backdrop, with several firms trimming price targets, adjusting free cash flow assumptions, and aligning their models with current software sector multiples.
내러티브 업데이트 • Apr 03
BOX: AI Tools And Buybacks Will Offset Tighter Market Focus On Cash
Analyst price targets for Box have been trimmed by a few dollars per share into a tighter $28 to $36 range, as analysts update free cash flow assumptions and adjust their models to reflect current software sector valuation multiples and what they view as a stronger revenue growth starting point based on recent guidance. Analyst Commentary Recent research updates cluster around a common theme: price targets are being reset, even as some analysts highlight solid recent execution and guidance.내러티브 업데이트 • Mar 20
BOX: AI Content Tools And Buybacks Will Support Cash Flow And Measured Outlook
Analysts have trimmed the Box fair value estimate from $26.00 to $25.00, reflecting slightly lower profit margin assumptions and a reduced future P/E multiple, in line with recent cuts to Street price targets that cite modestly lower free cash flow estimates and softer software sector valuations. Analyst Commentary Street research on Box has recently centered on lower price targets tied to updated free cash flow assumptions and softer software valuation multiples.내러티브 업데이트 • Mar 05
BOX: AI Content Tools Will Support Cash Flow Focus And Steady Outlook
Narrative Update on Box The blended analyst price target for Box has moved lower by a few dollars into the high $20s to mid $30s range, as analysts factor in updated post earnings models, stronger profit expectations, and a lower future P/E assumption, alongside sector wide focus on near term cash flow. Analyst Commentary Recent Street commentary around Box centers on lower price targets following the latest earnings update, with analysts recalibrating their models to reflect updated profit expectations, revised revenue assumptions, and a market that is putting more weight on near term cash generation.내러티브 업데이트 • Feb 19
BOX: AI Content Automation And Buybacks Will Drive Long-Term Workflow Upside
Analysts have maintained their Box price target at $35.63, with only small adjustments to assumptions around the discount rate, revenue growth, profit margin, and future P/E, resulting in a broadly unchanged outlook. What's in the News Box announced the general availability of Box Extract, a generative AI offering that turns unstructured content into structured metadata inside Box.내러티브 업데이트 • Feb 05
BOX: AI Partnerships And Content Automation Will Support Long-Term Workflow Upside
Analysts have maintained their fair value estimate for Box at $35.63 per share, incorporating a slightly higher discount rate and a marginally higher future P/E assumption. This reflects a more cautious view on risk while still indicating similar long-term earnings potential.내러티브 업데이트 • Jan 21
BOX: AI Content Agents Will Support Steady Outlook With Softer Margins
Analysts have kept their fair value estimate for Box steady at $26.00, with small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. These changes reflect modestly updated views on the company’s risk, earnings power, and longer term valuation profile.분석 기사 • Jan 07
Is Box, Inc. (NYSE:BOX) Trading At A 38% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Box fair value estimate is US$47.29 Box's US$29.13 share price...내러티브 업데이트 • Jan 07
BOX: AI And Cloud Partnerships Will Drive Long-Term Content Workflow Upside
Analysts have lowered their price target on Box by about $0.63, citing slightly higher discount rates, a small adjustment to long term profit margin, and a modestly lower future P/E assumption in their models. What's in the News Autonomy launched an integration with Box that allows autonomous AI agents to read, write, analyze, and act on content stored in Box and connected SaaS tools.내러티브 업데이트 • Dec 18
BOX: AI Partnerships Will Leave Shares Exposed To Softer Profitability
Analysts have modestly raised their price target on Box to $26.00, citing slightly stronger long term revenue growth expectations that more than offset a marginally higher discount rate and a somewhat softer profit margin outlook. What's in the News Box issued guidance for the fourth quarter of fiscal 2026, projecting approximately $304 million in revenue, up about 9% year over year, and full year 2026 revenue of roughly $1.175 billion with a 7% GAAP operating margin (Corporate Guidance).내러티브 업데이트 • Dec 04
BOX: AI Partnerships On AWS And TCS Will Drive Long-Term Upside
Analysts have slightly lowered their price target on Box by 0.50 dollars to 36.25 dollars, citing a modestly higher discount rate and slightly lower profit margin expectations, partially offset by marginally stronger projected revenue growth. What's in the News Box issued new guidance for the fourth quarter of fiscal 2026, projecting approximately 304 million dollars in revenue, up 9 percent year over year, with a GAAP operating margin of about 11 percent and GAAP EPS of roughly 0.06 dollars, including a negative impact from non cash deferred tax expenses (Corporate Guidance).내러티브 업데이트 • Oct 22
Analysts Revise Outlook on Box Amid Strong AI Growth and Strategic Partnerships
Narrative Update on Box Analysts have slightly lowered their fair value estimate for Box to $36.75 from $37.50. Minor adjustments to growth and margin forecasts reflect a cautious but still optimistic outlook, following recent price target increases based on the company's strong fiscal Q2 results and anticipated benefits from artificial intelligence.내러티브 업데이트 • Aug 27
AI And Enterprise Advanced Will Improve Services Amid Margin Challenges
Driven by a higher future P/E ratio and increased discount rate reflecting upward earnings and risk adjustments, Box’s consensus Analyst Price Target has been modestly raised from $35.09 to $36.50. What's in the News Box expects Q3 revenue between $298 million and $299 million, up 8% year-over-year, and FY revenue between $1.170 billion and $1.175 billion, also up 8%; GAAP EPS guidance reflects negative impacts from non-cash deferred tax expenses partially offset by FX benefits.분석 기사 • Jul 31
Is Box (NYSE:BOX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 15
Box, Inc.'s (NYSE:BOX) Share Price Could Signal Some Risk
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...분석 기사 • Jun 30
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 30% Undervalued
Key Insights The projected fair value for Box is US$48.61 based on 2 Stage Free Cash Flow to Equity Box's US$34.00...분석 기사 • Jun 13
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • May 05
Do Box's (NYSE:BOX) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Apr 19
Is Box (NYSE:BOX) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Apr 04
Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Box, Inc. ( NYSE:BOX ), is not the largest company out there, but it received a lot of attention from a substantial...분석 기사 • Mar 19
Earnings Not Telling The Story For Box, Inc. (NYSE:BOX)
Box, Inc.'s ( NYSE:BOX ) price-to-earnings (or "P/E") ratio of 22x might make it look like a sell right now compared to...Seeking Alpha • Mar 06
Box: Getting Closer, But Wait For A Deeper Dip Before Buying
Summary Box's stock fell post-earnings despite strong Q4 results due to a modest FY25 outlook, but shares have rallied ~20% over the past year. At $32/share, Box's ~13x FCF valuation isn't attractive yet. I recommend waiting for a drop to $28 for a better buying opportunity. Box's revenue and billings growth accelerated slightly in Q4, and the company is expecting ~6% growth in FY26. Box's predictable growth and strong cash flow make it a reliable long-term investment, but timing the buy until the valuation drops further is the best move. Read the full article on Seeking Alpha분석 기사 • Feb 27
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 33% Undervalued
Key Insights The projected fair value for Box is US$48.92 based on 2 Stage Free Cash Flow to Equity Current share price...Seeking Alpha • Feb 24
Box, Inc.: Small Company, Big Dreams
Summary Box, Inc. is a founder-led company with a growing customer base, but its net retention rate has been declining, raising concerns about future growth. Box's aggressive growth strategy includes cross-selling, upselling, and leveraging AI to enhance content management, but it faces stiff competition from industry giants like Microsoft and Google. Despite consistent revenue growth and profitability, Box's current stock price does not offer a sufficient margin of safety, making it a hold rather than a buy. I will monitor Box's new product launches and net retention rate before considering an investment, as the risks currently outweigh the potential rewards. Read the full article on Seeking Alpha분석 기사 • Jan 29
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...분석 기사 • Jan 01
When Should You Buy Box, Inc. (NYSE:BOX)?
Box, Inc. ( NYSE:BOX ), might not be a large cap stock, but it saw significant share price movement during recent...분석 기사 • Dec 18
Here's Why We Think Box (NYSE:BOX) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Dec 05
Some Confidence Is Lacking In Box, Inc.'s (NYSE:BOX) P/E
With a price-to-earnings (or "P/E") ratio of 37.9x Box, Inc. ( NYSE:BOX ) may be sending very bearish signals at the...Seeking Alpha • Dec 04
Box: Fair Performance, But Fairly Priced (Rating Downgrade)
Summary Box has seen a 30%+ gain this year, outperforming the S&P 500, despite slowing growth and recent deceleration in billings. The Company's strengths include a large $74 billion TAM, enterprise focus, and improving profit margins, but it faces risks from commoditization and evolving AI requirements. Q3 revenue grew 5.5% y/y, slightly beating expectations, but billings growth was choppy and below revenue growth, posing risks for future estimates. Given BOX's fair valuation at a ~18x forward P/E and ~4x forward revenue, I recommend locking in gains on Box here, and I'm downgrading to a neutral rating. Read the full article on Seeking Alpha분석 기사 • Nov 20
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued
Key Insights Box's estimated fair value is US$53.94 based on 2 Stage Free Cash Flow to Equity Box is estimated to be...분석 기사 • Oct 21
These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Sep 23
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...분석 기사 • Sep 05
Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%
Box, Inc. ( NYSE:BOX ) shareholders have had their patience rewarded with a 26% share price jump in the last month. The...
새로운 내러티브 • Sep 02
Aggressive AI Push And High Customer Churn Risk Cloud Future Earnings Growth
Heavy investment in AI and technology, like the acquisition of Alphamoon, shifts Box towards R&D-intensive operations, risking operating margins.주주 수익률
| BOX | US Software | US 시장 | |
|---|---|---|---|
| 7D | -1.0% | -6.8% | -2.8% |
| 1Y | -28.7% | -9.6% | 22.8% |
수익률 대 산업: BOX은 지난 1년 동안 -9.6%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: BOX은 지난 1년 동안 22.8%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| BOX volatility | |
|---|---|
| BOX Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: BOX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BOX의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2005 | 2,912 | Aaron Levie | www.box.com |
는 다양한 규모의 조직이 미국, 폴란드, 영국을 비롯한 전 세계 어디서나 모든 장치에서 클라우드 콘텐츠를 관리할 수 있는 클라우드 콘텐츠 관리 플랫폼을 제공합니다. 이 회사의 서비스형 소프트웨어 플랫폼을 통해 사용자는 안전한 외부 협업, 작업 공간, 전자 서명 프로세스, 콘텐츠 워크플로 등 필요에 따라 콘텐츠를 작업할 수 있어 직원 생산성을 향상하고 비즈니스 프로세스를 가속화할 수 있습니다. 또한 플랫폼에서 웹, 모바일 및 데스크톱 애플리케이션을 제공하며 맞춤형 애플리케이션을 개발할 수 있는 기능도 제공합니다.
Box, Inc. 기초 지표 요약
| BOX 기초 통계 | |
|---|---|
| 시가총액 | US$3.70b |
| 순이익 (TTM) | US$95.45m |
| 매출 (TTM) | US$1.21b |
38.7x
주가수익비율(P/E)3.1x
주가매출비율(P/S)BOX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BOX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.21b |
| 매출원가 | US$246.71m |
| 총이익 | US$960.21m |
| 기타 비용 | US$864.77m |
| 순이익 | US$95.45m |
최근 보고된 실적
Apr 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.69 |
| 총이익률 | 79.56% |
| 순이익률 | 7.91% |
| 부채/자본 비율 | 284.9% |
BOX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/07 09:32 |
| 종가 | 2026/06/05 00:00 |
| 수익 | 2026/04/30 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Box, Inc.는 22명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Edward Magi | Berenberg |
| Joel Fishbein | BMO Capital Markets Equity Research |
| Matthew Bullock | BofA Global Research |