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Technology - Software - Infrastructure - NYSE - US
$ 29.11
-2.35 %
$ 4.19 B
Market Cap
21.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOX stock under the worst case scenario is HIDDEN Compared to the current market price of 29.1 USD, Box, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOX stock under the base case scenario is HIDDEN Compared to the current market price of 29.1 USD, Box, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BOX stock under the best case scenario is HIDDEN Compared to the current market price of 29.1 USD, Box, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BOX

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$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.0$29.0$29.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.09 B REVENUE
5.05%
79.6 M OPERATING INCOME
56.91%
245 M NET INCOME
89.58%
332 M OPERATING CASH FLOW
4.25%
-23.2 M INVESTING CASH FLOW
71.96%
-62.4 M FINANCING CASH FLOW
77.15%
280 M REVENUE
1.31%
17.9 M OPERATING INCOME
-23.39%
194 M NET INCOME
1404.77%
102 M OPERATING CASH FLOW
63.26%
-17.4 M INVESTING CASH FLOW
18.98%
-67.4 M FINANCING CASH FLOW
-41.55%
Balance Sheet Box, Inc.
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Current Assets 1.1 B
Cash & Short-Term Investments 723 M
Receivables 293 M
Other Current Assets 82.3 M
Non-Current Assets 570 M
Long-Term Investments 0
PP&E 78 M
Other Non-Current Assets 492 M
43.35 %17.55 %4.93 %4.68 %29.49 %Total Assets$1.7b
Current Liabilities 922 M
Accounts Payable 80.1 M
Short-Term Debt 204 M
Other Current Liabilities 638 M
Non-Current Liabilities 548 M
Long-Term Debt 68.8 M
Other Non-Current Liabilities 479 M
5.45 %13.87 %43.40 %4.68 %32.61 %Total Liabilities$1.5b
EFFICIENCY
Earnings Waterfall Box, Inc.
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Revenue 1.09 B
Cost Of Revenue 228 M
Gross Profit 862 M
Operating Expenses 782 M
Operating Income 79.6 M
Other Expenses -165 M
Net Income 245 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(228m)862m(782m)80m165m245mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
79.08% GROSS MARGIN
79.08%
7.31% OPERATING MARGIN
7.31%
18.49% NET MARGIN
18.49%
102.18% ROE
102.18%
12.09% ROA
12.09%
24.10% ROIC
24.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Box, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 245 M
Depreciation & Amortization 22.1 M
Capital Expenditures -2.57 M
Stock-Based Compensation 219 M
Change in Working Capital 0
Others 17.8 M
Free Cash Flow 330 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Box, Inc.
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Wall Street analysts predict an average 1-year price target for BOX of $33.8 , with forecasts ranging from a low of $30 to a high of $38 .
BOX Lowest Price Target Wall Street Target
30 USD 3.06%
BOX Average Price Target Wall Street Target
33.8 USD 16.23%
BOX Highest Price Target Wall Street Target
38 USD 30.54%
Price
Max Price Target
Min Price Target
Average Price Target
38383636343432323030282826262424May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Box, Inc.
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Sold
0-3 MONTHS
1.82 M USD 4
3-6 MONTHS
8.75 M USD 7
6-9 MONTHS
2.46 M USD 4
9-12 MONTHS
1.57 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Box CEO Aaron Levie: Policy chaos is destabilizing to business decisions Aaron Levie, Box co-founder and CEO, joins 'Money Movers' to discuss the chief executive's thoughts on current economic policy, if there has been an impact to Levie's business, and much more. youtube.com - 6 days ago
Jack in the Box Inc. Names Lance Tucker as Its Chief Executive Officer SAN DIEGO--(BUSINESS WIRE)--Jack in the Box Inc. (NASDAQ: JACK) and its Board of Directors announced Lance Tucker as the permanent Chief Executive Officer for Jack in the Box, where he will also serve on the company's board of directors. Tucker served as interim CEO since February 2025 after being hired as chief financial officer for the company in November 2024, which followed a previous tenure as CFO of Jack in the Box from March 2018 to September 2020. “Lance brings decades of experience wit. businesswire.com - 1 week ago
Box Empowers Swissport With Its Secure Content Management Tools Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. zacks.com - 1 week ago
Jack In The Box: A New Hope Inside The Box Jack in the Box remains profitable amid inflation, supported by operational efficiency and a strong balance sheet, positioning it for a potential rebound. JACK's focus on franchised restaurants reduces capital requirements and stabilizes cash flow, making it resilient against inflationary pressures and interest rate fluctuations. Despite high borrowings, JACK's cash reserves and fixed interest rates provide stability, with a DCF model indicating a 20% upside potential, making the stock undervalued. seekingalpha.com - 1 week ago
Jack in the Box's Iconic Antenna Ball is Coming to San Diego Little League Fields SAN DIEGO--(BUSINESS WIRE)--Jack in the Box Inc. (NASDAQ: JACK) is bringing big-league vibes to little league fields across San Diego. You've seen Jack's giant noggin towering over Petco Park, but now, we're making baseball dreams come true for the next generation of sluggers. Starting this spring, Jack in the Box is rolling out its legendary antenna ball—aka Jack's iconic head—on foul poles at select San Diego little league fields. The first installation is set for April 11 at 425 Imperial Bea. businesswire.com - 2 weeks ago
Box Achieves FedRAMP High Authorization REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced that it has received FedRAMP High Authorization. This authorization, which includes over 421 security controls, gives U.S. government agencies and authorized government contractors the ability to leverage Box's Intelligent Content Management platform for highly sensitive data. Included in this announcement, Box AI and Box Hubs are also FedRAMP High-compliant, s. businesswire.com - 2 weeks ago
Swissport Chooses Box for Intelligent Content Management MUNICH--(BUSINESS WIRE)--Swissport Chooses Box for Intelligent Content Management. businesswire.com - 2 weeks ago
Tritax Big Box REIT: Could Be, But Not This Instrument Liquidity is crucial; it affects the difference between buying and selling prices and price stability during transactions. Tritax Big Box REIT is a solid investment, but avoid its ADR, TTBXF, due to low liquidity and high price volatility. The ADR's price is driven by its own trades, not the underlying stock, leading to misleading price movements. seekingalpha.com - 3 weeks ago
Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content Management REDWOOD CITY, Calif. & HUNTINGTON VALLEY, Pa.--(BUSINESS WIRE)--Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) provider, and DataBank, a process automation and data solutions provider, today announced a strategic partnership that combines their best-in-class offerings to transform the way organizations manage their content. This collaboration will leverage their respective products and services to deliver AI-powered solutions that streamline business processes like cont. businesswire.com - 3 weeks ago
Box CEO Aaron Levie talks launching OpenAI's new agent tools Aaron Levie, Box CEO, joins 'Closing Bell Overtime' to talk utilizing OpenAI agents. youtube.com - 1 month ago
Box: Getting Closer, But Wait For A Deeper Dip Before Buying Box's stock fell post-earnings despite strong Q4 results due to a modest FY25 outlook, but shares have rallied ~20% over the past year. At $32/share, Box's ~13x FCF valuation isn't attractive yet. I recommend waiting for a drop to $28 for a better buying opportunity. Box's revenue and billings growth accelerated slightly in Q4, and the company is expecting ~6% growth in FY26. seekingalpha.com - 1 month ago
BOX Q4 Earnings & Revenues Beat Estimates, Stock Falls on Weak View Box's fourth-quarter 2025 results reflect strong Suite adoption. zacks.com - 1 month ago
8. Profile Summary

Box, Inc. BOX

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 4.19 B
Dividend Yield 0.08%
Description 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.
Contact 900 Jefferson Avenue, Redwood City, CA, 94063 https://www.box.com
IPO Date Jan. 23, 2015
Employees 2810
Officers Mr. David Leeb J.D. Chief Legal Officer & Corporate Secretary Ms. Jessica Swank Chief People Officer & Senior Vice President Mr. Ravi Malick Global Chief Information Officer Mr. Dylan Smith Co-Founder & Chief Financial Officer Ms. Olivia Nottebohm Chief Operating Officer Mr. Eliahu Berkovitch Vice President, Chief Accounting Officer & Controller Ms. Tricia Gellman Chief Marketing Officer Mr. Aaron Levie Co-Founder, Chief Executive Officer & Director Ms. Cynthia Hiponia Vice President of Investor Relations Mr. Jon Herstein Chief Customer Officer