Box Inc. (BOX)
NYSE:BOX
Want to see BOX full AI Analyst Report?
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 - $34.86
Previous CloseN/A
Volume221.67K
Average Volume (3M)2.53M
Market Cap
$3.44B
Enterprise Value$3.61B
Total Cash (Recent Filing)$477.04M
Total Debt (Recent Filing)$530.86M
Price to Earnings (P/E)31.2
Beta0.59
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. Volume2,108,343
30 Day Avg. Volume2,532,755
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)-12.12
Price to Sales (P/S)3.08
P/FCF Ratio10.35
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit3.76
Enterprise Value/Ebitda22.14
Forecast
1Y Price Target
$33.83Price Target Upside42.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained, rapidly growing free cash flow improves financial optionality: it funds R&D and product investment, supports buybacks and share-count reduction, and provides a durable buffer versus cyclical revenue swings. Strong cash conversion also underpins continuing margin durability and execution flexibility over the next 2–6 months.
High & Expanding MarginsVery high gross margins and recent operating margin expansion reflect scalable SaaS economics and efficiency gains. This margin profile allows Box to sustain profitable growth, reinvest in AI/product, and maintain free‑cash‑flow generation even with modest top‑line increases, supporting durable profitability.
AI Platform & PartnershipsPositioning as the content layer for agentic workflows and broad compatibility with leading models and agent frameworks creates a structural competitive advantage. Deep partnerships increase stickiness, broaden monetization paths (platform + consumption), and support long‑term enterprise adoption and retention.
Bears Say
Balance Sheet LeverageRelatively high leverage against a small equity base raises financial risk and limits strategic flexibility. In a downturn or if execution weakens, servicing debt and constrained equity could force tougher capital allocation choices, reduce room for acquisitions, or slow pace of reinvestment despite strong cash flow.
Modest Revenue TrajectoryTop‑line growth remains modest versus peers; billings growth has lagged reported revenue. Durable margin and FCF strength offset this, but sustained modest revenue growth constrains long‑term operating leverage and makes future upside more dependent on execution of AI consumption, enterprise upgrades, and higher‑ACV deals.
Early AI Monetization & Migration FrictionWhile strategic, AI consumption monetization is nascent and customer migrations require significant integration effort. Implementation friction and customer token‑budget scrutiny may delay realization of consumption revenue, slowing capture of the large AI addressable market and creating near‑term uncertainty in monetization timing.
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 $34.86 in the past 12 months.
What is Box Inc.’s market cap?
Box Inc.’s market cap is $3.44B.
When is Box Inc.’s upcoming earnings report date?
Box Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 71 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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$33.83 (42.10% Upside)
$33.83 (42.10% Upside)
Blogger Sentiment
Bullish
BOX Sentiment 100%
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 ▲ 0.6%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.06%
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. delivers a robust cloud-based platform designed for comprehensive content management. This Software-as-a-Service (SaaS) solution empowers organizations of all scales to effortlessly manage, distribute, and access their digital assets across any device, from any location. Its rich feature set facilitates seamless internal and external collaboration, automates complex content-driven business processes, and supports the development of bespoke applications. Furthermore, the platform integrates critical data protection, stringent security protocols, and robust compliance tools, helping businesses meet diverse legal, regulatory, and industry-specific mandates, alongside their own internal governance policies. Accessible through dedicated web, mobile, and desktop applications, Box also provides an extensible platform for custom application development and offers specialized functionalities tailored for particular industries. As of January 31, 2022, the company served approximately 100,000 paying organizations, with its services available in 25 distinct languages. Its clientele spans key sectors such as financial services, healthcare, government, and legal services, both within the United States and internationally. Founded in 2005, the company initially operated as Box.net, Inc. before rebranding to Box, Inc. in November 2011. Its corporate headquarters are situated in California's San Francisco Bay Area.
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
$33.83
▲(42.10% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
---