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Box, Inc.NYSE:BOX Stock Report

Market Cap US$4.7b
Share Price
US$32.64
My Fair Value
US$36.75
11.2% undervalued intrinsic discount
1Y1.8%
7D-2.7%
Portfolio Value
​
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Box, Inc.

NYSE:BOX Stock Report

Market Cap: US$4.7b

Box (BOX) Stock Overview

Provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. More details

BOX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 32% below our estimate of its fair value

Earnings grew by 62% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 15.9% per year for the next 3 years


BOX Community Fair Values

Create Narrative

See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Box

Analysts Revise Outlook on Box Amid Strong AI Growth and Strategic Partnerships

Key Takeaways Accelerating adoption of Box's secure, AI-powered content management platform supports customer expansion, premium pricing, and stronger revenue growth amid growing digital transformation and compliance demands. Strategic investments in AI innovation, enterprise integrations, and experienced leadership position Box for upmarket success, margin expansion, and international growth.
View narrative
US$36.75
FV
11.2% undervalued intrinsic discount
10.26%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
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Box

AI And Cloud Trends Will Drive Growth Amid Regulatory Hurdles

Key Takeaways Deep AI integration and a modular platform position Box to capture greater enterprise value, accelerate revenue growth, and expand its competitive moat through workflow automation. Growing adoption in regulated industries and strong partnerships with leading AI providers drive resilient recurring revenues and ongoing margin expansion.
View narrative
US$45
FV
27.5% undervalued intrinsic discount
11.37%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Box

Enterprise Consolidation Will Crush Pricing Power And Margins

Key Takeaways Growing dependence on existing customers and hyperscaler competition threaten Box's pricing power, customer growth, and long-term revenue prospects. Rising global regulatory requirements elevate compliance costs and may limit access to key markets, intensifying risks to margins and international expansion.
View narrative
US$26
FV
25.5% overvalued intrinsic discount
7.82%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
View Stock Community

Box, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Box
Historical stock prices
Current Share PriceUS$32.64
52 Week HighUS$38.80
52 Week LowUS$28.00
Beta0.91
1 Month Change0.83%
3 Month Change0.40%
1 Year Change1.78%
3 Year Change13.53%
5 Year Change105.28%
Change since IPO40.51%

Recent News & Updates

Box's Explosive AI Potential

Sep 28

Recent updates

Box's Explosive AI Potential

Sep 28

Is Box (NYSE:BOX) Using Too Much Debt?

Jul 31
Is Box (NYSE:BOX) Using Too Much Debt?

Box, Inc.'s (NYSE:BOX) Share Price Could Signal Some Risk

Jul 15
Box, Inc.'s (NYSE:BOX) Share Price Could Signal Some Risk

An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 30% Undervalued

Jun 30
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 30% Undervalued

We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

Jun 13
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

Do Box's (NYSE:BOX) Earnings Warrant Your Attention?

May 05
Do Box's (NYSE:BOX) Earnings Warrant Your Attention?

Is Box (NYSE:BOX) Using Too Much Debt?

Apr 19
Is Box (NYSE:BOX) Using Too Much Debt?

Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?

Apr 04
Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?

Earnings Not Telling The Story For Box, Inc. (NYSE:BOX)

Mar 19
Earnings Not Telling The Story For Box, Inc. (NYSE:BOX)

Box: Getting Closer, But Wait For A Deeper Dip Before Buying

Mar 06

An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 33% Undervalued

Feb 27
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 33% Undervalued

Box, Inc.: Small Company, Big Dreams

Feb 24

We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

Jan 29
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

When Should You Buy Box, Inc. (NYSE:BOX)?

Jan 01
When Should You Buy Box, Inc. (NYSE:BOX)?

Here's Why We Think Box (NYSE:BOX) Might Deserve Your Attention Today

Dec 18
Here's Why We Think Box (NYSE:BOX) Might Deserve Your Attention Today

Some Confidence Is Lacking In Box, Inc.'s (NYSE:BOX) P/E

Dec 05
Some Confidence Is Lacking In Box, Inc.'s (NYSE:BOX) P/E

Box: Fair Performance, But Fairly Priced (Rating Downgrade)

Dec 04

An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued

Nov 20
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued

These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely

Oct 21
These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely

We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

Sep 23
We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)

Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%

Sep 05
Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%
User avatar

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.

Box: Strong Billings And Still Underappreciated

Aug 28

Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?

Aug 24
Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?

Box: Undervalued Long-Term, But No Alpha Likely In The Next Year

Aug 16

Should You Be Adding Box (NYSE:BOX) To Your Watchlist Today?

Aug 09
Should You Be Adding Box (NYSE:BOX) To Your Watchlist Today?

Is Box, Inc. (NYSE:BOX) Trading At A 46% Discount?

Jul 25
Is Box, Inc. (NYSE:BOX) Trading At A 46% Discount?

Subdued Growth No Barrier To Box, Inc.'s (NYSE:BOX) Price

Jul 12
Subdued Growth No Barrier To Box, Inc.'s (NYSE:BOX) Price

Box (NYSE:BOX) Is Doing The Right Things To Multiply Its Share Price

Jun 12
Box (NYSE:BOX) Is Doing The Right Things To Multiply Its Share Price

Box Q1 FY25 Earnings: All Boxed Up And Nowhere To Go

May 29

Box (NYSE:BOX) Seems To Use Debt Rather Sparingly

May 23
Box (NYSE:BOX) Seems To Use Debt Rather Sparingly

At US$26.41, Is It Time To Put Box, Inc. (NYSE:BOX) On Your Watch List?

May 02
At US$26.41, Is It Time To Put Box, Inc. (NYSE:BOX) On Your Watch List?

Does Box (NYSE:BOX) Deserve A Spot On Your Watchlist?

Apr 16
Does Box (NYSE:BOX) Deserve A Spot On Your Watchlist?

Box, Inc.: Rating Upgrade As Growth Targets Are Achievable

Mar 23

Box, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 14
Box, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Box: Demonstrating Resiliency

Mar 07

Shareholder Returns

BOXUS SoftwareUS Market
7D-2.7%2.9%2.0%
1Y1.8%28.6%18.7%

Return vs Industry: BOX underperformed the US Software industry which returned 28.6% over the past year.

Return vs Market: BOX underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is BOX's price volatile compared to industry and market?
BOX volatility
BOX Average Weekly Movement2.7%
Software Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: BOX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BOX's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20052,810Aaron Leviewww.box.com

Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. The company’s Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications.

Box, Inc. Fundamentals Summary

How do Box's earnings and revenue compare to its market cap?
BOX fundamental statistics
Market capUS$4.74b
Earnings (TTM)US$187.32m
Revenue (TTM)US$1.13b
25.2x
P/E Ratio
4.2x
P/S Ratio

Is BOX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOX income statement (TTM)
RevenueUS$1.13b
Cost of RevenueUS$236.54m
Gross ProfitUS$889.17m
Other ExpensesUS$701.85m
EarningsUS$187.32m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.29
Gross Margin78.99%
Net Profit Margin16.64%
Debt/Equity Ratio289.6%

How did BOX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/28 21:39
End of Day Share Price 2025/10/28 00:00
Earnings2025/07/31
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Box, Inc. is covered by 23 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward MagiBerenberg
Joel FishbeinBMO Capital Markets Equity Research
Michael FunkBofA Global Research