BOX
Box Inc
NYSE: BOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$24.50
-0.34% today
Updated 2026-06-05
Market cap
$3.45B
P/E ratio
38.95
P/S ratio
5.11x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$21 – $34
Volume
2.4M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C3.5
Quality
D4.0
Profitability
C5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$32.50
+32.65%
12-Month target
$17.30
-29.39%
Intrinsic (DCF)
$17.66
Margin of safety
-32.11%
1 Strong Buy3 Buy5 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 69.93% — strong efficiency
+ Free cash flow $129.08M — positive
+ Revenue growth 13.60% QoQ
Risks
- Altman Z 0.25 — distress zone
- Thin margins at -19.80%
- 32.11% above intrinsic value
- Debt/equity 3.35x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $990.87M | $1.04B | $1.09B | $1.18B | $676.39M |
| Net income | $26.78M | $129.03M | $244.62M | $101.31M | $17.73M |
| EPS | — | — | — | — | $0.64 |
| Free cash flow | $281.49M | $316.88M | $329.68M | $350.38M | $129.08M |
| Profit margin | 2.70% | 12.43% | 22.44% | 8.61% | -19.80% |
Peer comparison
Smart narrative
Box Inc trades at $24.50. representing a P/E of 38.95x trailing earnings. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.25, it sits in the distress. TTM revenue stands at $676.39M. with profit margins at -19.80%. Our DCF model estimates intrinsic value at $17.66.
Frequently asked questions
What is Box Inc's stock price?
Box Inc (BOX) trades at $24.50, on a P/E of 39.0x and a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Box Inc overvalued?
Box Inc carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $17.66 against the $24.50 price, so on cash flow terms the market is paying a premium for Box Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Box Inc (BOX)?
The 12-month analyst consensus target is $32.50, about 32.7% above the current $24.50. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Box Inc (BOX)?
Our DCF model estimates intrinsic value at $17.66, a -32.1% margin of safety versus today's $24.50. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Box Inc's revenue?
Box Inc's trailing twelve-month revenue is $676.39M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Box Inc's Altman Z-Score is 0.25, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.11x
ROE69.93%
Beta1.41
50D MA$25.21
200D MA$27.65
Shares out0.14B
Float0.14B
Short ratio—
Avg volume2.4M
Performance
1 week—
1 month—
3 months—
YTD—
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5 years—