BOX INC (BOX)
Services-Prepackaged Software · Services-Prepackaged Software · NYSE
$33.47
+1.70%
Investingg Score
63.7 / 100
Good
Why is BOX moving?
BOX is up 1.70% today, in line with its broader uptrend.
Recent coverage: Box (BOX) Reports Q2: Everything You Need To Know Ahead Of Earnings
Business overview
- The company operates in the Services-Prepackaged Software sector.
- The industry is categorized under Services-Prepackaged Software.
- The market capitalization stands at $4,716,291,170.
These characteristics define a mid-cap software enterprise with established market positioning.
Bull case
The bull case relies on the combination of a robust 29.8% free cash flow margin, a supportive 7.4% free cash flow yield, and strong technical momentum pushing the stock above key moving averages. If forward earnings materialize as suggested by the forward P/E of 21.24, the current valuation could prove attractive to growth-at-a-reasonable-price investors.
Bear case
The bear case centers on the steep 57.4% drop in year-over-year EPS and a negative return on equity of -38.6%, which highlight underlying earnings vulnerability. If growth stalls further or operating margins fail to expand, the high trailing P/E of 91.7 and EV/EBITDA of 42.66 could trigger a downward valuation reset.
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Score breakdown
- Financial Quality
- 85
- Growth
- 34
- Profitability
- 66
- Balance Sheet
- 62
- Valuation
- 51
- Momentum
- 87
Financial quality
- The return on invested capital is 76%.
- The return on equity is -38.6%.
- The free cash flow margin is 29.8%.
- The earnings quality is 3.09.
These figures indicate exceptional capital allocation efficiency and strong cash generation alongside a negative equity base.
- ROIC
- 76.0%
- ROE
- -38.6%
- FCF Margin
- 29.8%
- Free Cash Flow (TTM)
- $0.4B
- Earnings Quality (OCF ÷ Net Income)
- 3.1x
Valuation
- The trailing price-to-earnings ratio is 91.7.
- The forward price-to-earnings ratio is 21.24.
- The enterprise value-to-EBITDA ratio is 42.66.
- The price-to-sales ratio is 4.01.
- The free cash flow yield is 7.4%.
These varied multiples indicate an expensive trailing valuation that moderates significantly on forward earnings estimates alongside an appealing free cash flow yield.
- P/E (TTM)
- 91.7x
- Forward P/E
- 21.2x
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 4.0x
- EV / EBITDA
- 42.7x
- FCF Yield
- 7.4%
Key risks
- A significant year-over-year contraction in earnings per share of 57.4% could impair investor confidence if profitability fails to recover.(Probability: High · Impact: High)
- A negative return on equity of -38.6% indicates structural balance sheet challenges that could limit financial flexibility.(Probability: High · Impact: Medium)
- A high trailing price-to-earnings ratio of 91.7 leaves the stock vulnerable to multiple contraction if forward earnings fail to materialize.(Probability: Medium · Impact: High)
Latest earnings
- Q1 FY26 EPS
- $0.08
- Estimate
- Data unavailable
- Surprise
- Data unavailable
- The trailing earnings per share growth year-over-year is -57.4%.
- The earnings quality metric is 3.09.
These figures show that while bottom-line profits have declined sharply compared to the prior year, reported earnings are backed by solid underlying cash conversion.
SEC filings
- 10-Q · Q1 FY26 · period ended 2026-04-30Filed 2026-05-27
- 10-K · FY26 · period ended 2026-01-31Filed 2026-03-09
- 10-Q · Q3 FY25 · period ended 2025-10-31Filed 2025-12-03
- 10-Q · Q2 FY25 · period ended 2025-07-31Filed 2025-08-27
- 10-Q · Q1 FY25 · period ended 2025-04-30Filed 2025-05-29
- 10-K · FY25 · period ended 2025-01-31Filed 2025-03-10
- 10-K · FY24 · period ended 2024-01-31Filed 2024-03-11
- 10-K · FY23 · period ended 2023-01-31Filed 2023-03-13
- 10-K · FY22 · period ended 2022-01-31Filed 2022-03-16
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $4.7B · 52-week range $21.34–$33.88 · market data as of Aug 24, 2026, 4:00 PM ET · latest SEC filing: 2018-06-08
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Analyze BOX with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.