Stock Analiz

Box Inc. BOX

Computer Software: Prepackaged Software · IPO 2015 · data as of November 13, 2026

$43.63Market cap $6.0B
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Box Inc. (BOX) is a technology company listed in the US with a market value of about $6.0B. In the twelve months to July 31, 2026 it had revenue of $1.2B and net income of $100M, a net margin of 8.1%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (1/5).

Key numbers: a P/E of 64.2, a price to free cash flow of 15.4, 5-year revenue growth of 9% a year, a 5-year average ROIC of 70%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 41% below the current price.

Score: 1.6 / 5

Value1/5
Future growth1/5
Track record2/5
Financial health3/5
Shareholder returns1/5

Checks passed

  • P/FCF below 20
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • 20% to 100% of free cash flow returned to shareholders

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)64.2
Forward P/E26.6
P/FCF15.4
P/S4.9
P/B—
EV/EBITDA39.6
PEG—
Dividend yield0.00%
FCF yield6.5%
Shareholder yield4.8%
Intrinsic value vs. price−41%

Growth and quality

Revenue growth (1 yr)8.0%
Revenue growth (5 yrs, per year)8.8%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)6.2%
Net margin (5-yr avg.)8.5%
ROIC (5-yr avg.)69.7%
Profitable years (of last 10)4
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$1.2B$1.2B$1.1B$1.0B$991M$874M$771M$696M$608M$506M$399M
Net income$100M$115M$245M$129M$27M-$41M-$43M-$144M-$135M-$155M-$152M
Free cash flow$389M$350M$330M$314M$293M——$39M$41M$24M-$17M
EPS (diluted)$0.68$0.58$1.36$0.67$0.06$-0.35$-0.00$-0.00$-0.00$-0.00$-0.00
Net margin8.1%9.8%22.4%12.4%2.7%-4.7%-5.6%-20.7%-22.1%-30.6%-38.1%
ROIC—25.6%14.0%66.0%254.8%-11.8%-4.3%-35.7%-148.5%-221.4%-103.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 7 analysts is $42.57, 2% below the current price; targets range from $35.00 to $60.00; the consensus rating is “Buy”; expected EPS is $1.54 for the fiscal year ending January 31, 2027.

Frequently asked questions

What is Box’s P/E ratio?

About 64.2, based on the last twelve months of diluted earnings per share (forward P/E about 26.6).

Is Box stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 41% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Box pay a dividend?

Not currently.

Is Box a good stock to buy?

We do not give buy or sell advice. Box scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.