BOX Box, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BOX Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Software - Infrastructure
Current Price
Live
$26.48
Analyst Target
$35.62
+34.5%
Upside
52W High
$38.8
52W Low
$25.74
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a lack of Altman Z-Score raises concerns about bankruptcy risk assessment. Despite strong gross margins and solid historical earnings surprises, the company is experiencing sharply declining earnings (YoY EPS growth of -88.9%) and negative technical momentum. High debt levels (Debt/Equity: 3.61) and insider selling activity further undermine confidence, while the stock trades above its intrinsic value estimate of $8.68 at a current price of $26.48. Although revenue growth remains positive and profitability metrics like ROE are elevated, these are offset by deteriorating cash flow trends and aggressive insider selling, particularly from top executives.
Key Strengths
High gross margin of 78.92% indicates strong pricing power and low cost of sales
Consistent history of beating earnings estimates, with 20 out of 25 quarters showing positive surprises
Positive revenue growth of 9.10% YoY in a competitive software sector
High return on equity (ROE) of 204.27%, signaling efficient use of shareholder capital
Valuation multiples are below sector averages, particularly vs. avg P/E of 84.24 in Technology
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-average operational stability
Extremely high Debt/Equity ratio of 3.61, significantly above sector average of 0.69
Earnings under severe contraction: YoY EPS growth of -88.9% and Q/Q EPS drop of -84.8%
Insiders have been aggressively selling, with $5.91M in sales and zero buys over the last 6 months
Price/Sales of 3.30 and lack of Graham Number suggest overvaluation relative to conservative value models
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-52.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BOX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BOX from our newsroom.
Newest → oldest
No matching news yet.