Box Inc. (BOX)
NYSE:BOX
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BOX Stock Chart & Stats
$23.81
-$0.08(-0.26%)
At close: 4:00 PM EST
$23.81
-$0.08(-0.26%)
Day’s Range― - ―
52-Week Range$21.34 - $38.80
Previous CloseN/A
Volume221.67K
Average Volume (3M)2.32M
Market Cap
$3.42B
Enterprise Value$3.65B
Total Cash (Recent Filing)$477.04M
Total Debt (Recent Filing)$530.86M
Price to Earnings (P/E)31.7
Beta0.56
Next Earnings
Sep 01, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.68
Shares Outstanding138,532,640
10 Day Avg. Volume2,671,561
30 Day Avg. Volume2,320,700
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)-12.12
Price to Sales (P/S)3.08
P/FCF Ratio10.35
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue3.02
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda25.02
Forecast
1Y Price Target
$30.60Price Target Upside28.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Cash GenerationBox's TTM free cash flow of $353M and 67.7% growth reflect durable operating cash conversion. Strong FCF supports reinvestment in product and AI, ongoing buybacks, and provides a multi-month liquidity cushion that reduces execution risk and funds strategic initiatives.
High Margins & Operating LeverageSustained gross margins near 80% and operating margins approaching 28% demonstrate SaaS economics and strong cost discipline. This margin base creates durable operating leverage, enabling investment in AI platform features while maintaining profitability across the next several quarters.
Enterprise Recurring Revenue And RetentionA $1.6B RPO, 105% net retention and growing Suites mix indicate sticky, contractually-recurring enterprise revenue. Higher enterprise ARPU and expanding >$100k customers improve predictability and upsell leverage, supporting durable revenue conversion over months.
Bears Say
Balance-sheet LeverageMaterial leverage and a relatively small equity base (history of negative/volatile equity) amplify downside risk. Debt levels constrain capital allocation flexibility, heighten refinancing and covenant exposure, and limit optionality during weaker demand or strategic investments.
Modest Historical Revenue GrowthHistorically slow TTM top-line growth (~2.5%) suggests revenue momentum has been uneven. Slower organic growth increases reliance on margin expansion and FCF to drive returns and makes sustained upside contingent on successful execution of product and partner initiatives.
AI Monetization & Migration FrictionMonetization of AI consumption is still early and enterprise customers face legacy-system migration, integration effort and token-cost scrutiny. These structural frictions can delay realization of consumption-driven revenue, keeping growth lumpy over the next several quarters.
Box News
BOX FAQ
What was Box Inc.’s price range in the past 12 months?
Box Inc. lowest stock price was $21.34 and its highest was $38.80 in the past 12 months.
What is Box Inc.’s market cap?
Box Inc.’s market cap is $3.42B.
When is Box Inc.’s upcoming earnings report date?
Box Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 94 days.
How were Box Inc.’s earnings last quarter?
Box Inc. released its earnings results on May 26, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.362 by $0.008.
Is Box Inc. overvalued?
According to Wall Street analysts Box Inc.’s price is currently Undervalued.
Does Box Inc. pay dividends?
Box Inc. pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on Box Inc. dividends here
What is Box Inc.’s EPS estimate?
Box Inc.’s EPS estimate is 0.4.
How many shares outstanding does Box Inc. have?
Box Inc. has 138,532,640 shares outstanding.
What happened to Box Inc.’s price movement after its last earnings report?
Box Inc. reported an EPS of $0.37 in its last earnings report, beating expectations of $0.362. Following the earnings report the stock price went down -3.708%.
Which hedge fund is a major shareholder of Box Inc.?
Currently, no hedge funds are holding shares in BOX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Box Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$30.60 (28.53% Upside)
$30.60 (28.53% Upside)
Blogger Sentiment
Bullish
BOX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 153.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Bullish
Bullish news 79%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.81%
12-Months-Change
Fundamentals
Return on Equity
150.65%
Trailing 12-Months
Asset Growth
-13.39%
Trailing 12-Months
Company Description
Box Inc.
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. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.
BOX Company Deck
BOX Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: return to double‑digit revenue growth, expanded margins, record free cash flow, improving net retention, and meaningful product/partner momentum around AI and agentic workflows. Headwinds are largely related to foreign exchange volatility, early‑stage monetization of AI consumption, and the time and effort customers need to migrate legacy content and optimize token costs. Overall, the positives (revenue, margins, cash flow, product launches, partnership traction and customer wins) materially outweigh the modest execution and macro headwinds highlighted.View all BOX earnings summariesBOX Stock 12 Month Forecast
Average Price Target
$30.60
▲(28.53% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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