Box (BOX) Stock Overview
Provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
BOX Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Software opportunity
JO
Fair Value from
US$6.8565.1% undervalued intrinsic discount
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Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.22 |
| 52 Week High | US$38.80 |
| 52 Week Low | US$21.34 |
| Beta | 0.72 |
| 1 Month Change | 5.00% |
| 3 Month Change | 3.83% |
| 1 Year Change | -19.09% |
| 3 Year Change | -6.18% |
| 5 Year Change | 12.39% |
| Change since IPO | 8.57% |
Recent News & Updates
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.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.
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.Recent updates
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.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.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.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.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.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.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.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.Is Box, Inc. (NYSE:BOX) Trading At A 38% Discount?
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.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).Box Q3: Limited Alpha Ahead
Dec 05BOX: 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).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.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.Is Box (NYSE:BOX) Using Too Much Debt?
Jul 31Box, Inc.'s (NYSE:BOX) Share Price Could Signal Some Risk
Jul 15An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 30% Undervalued
Jun 30We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Jun 13Do Box's (NYSE:BOX) Earnings Warrant Your Attention?
May 05Is Box (NYSE:BOX) Using Too Much Debt?
Apr 19Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Apr 04Earnings Not Telling The Story For Box, Inc. (NYSE:BOX)
Mar 19Box: Getting Closer, But Wait For A Deeper Dip Before Buying
Mar 06An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 33% Undervalued
Feb 27Box, Inc.: Small Company, Big Dreams
Feb 24We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Jan 29When Should You Buy Box, Inc. (NYSE:BOX)?
Jan 01Here's Why We Think Box (NYSE:BOX) Might Deserve Your Attention Today
Dec 18Some Confidence Is Lacking In Box, Inc.'s (NYSE:BOX) P/E
Dec 05Box: Fair Performance, But Fairly Priced (Rating Downgrade)
Dec 04An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued
Nov 20These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Oct 21We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Sep 23Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%
Sep 05
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 28Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Aug 24Box: Undervalued Long-Term, But No Alpha Likely In The Next Year
Aug 16Should You Be Adding Box (NYSE:BOX) To Your Watchlist Today?
Aug 09Shareholder Returns
| BOX | US Software | US Market | |
|---|---|---|---|
| 7D | 4.8% | -0.4% | 0.9% |
| 1Y | -19.1% | -8.4% | 28.2% |
Return vs Industry: BOX underperformed the US Software industry which returned -8.4% over the past year.
Return vs Market: BOX underperformed the US Market which returned 28.2% over the past year.
Price Volatility
| BOX volatility | |
|---|---|
| BOX Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 2,912 | Aaron Levie | www.box.com |
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. 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 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
| BOX fundamental statistics | |
|---|---|
| Market cap | US$3.46b |
| Earnings (TTM) | US$87.05m |
| Revenue (TTM) | US$1.18b |
40.1x
P/E Ratio3.0x
P/S RatioIs BOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOX income statement (TTM) | |
|---|---|
| Revenue | US$1.18b |
| Cost of Revenue | US$244.65m |
| Gross Profit | US$932.61m |
| Other Expenses | US$845.55m |
| Earnings | US$87.05m |
Last Reported Earnings
Jan 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 79.22% |
| Net Profit Margin | 7.39% |
| Debt/Equity Ratio | 228.8% |
How did BOX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 02:41 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2026/01/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 22 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.
| Analyst | Institution |
|---|---|
| Edward Magi | Berenberg |
| Joel Fishbein | BMO Capital Markets Equity Research |
| Matthew Bullock | BofA Global Research |