BOX
Box Inc
NYSE: BOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$25.72
+0.12% today
Updated 2026-05-08
Market cap
$3.56B
P/E ratio
44.29
P/S ratio
5.26x
EPS (TTM)
$0.58
Dividend yield
—
52W range
$21 – $39
Volume
2.5M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C3.0
Quality
D2.0
Profitability
F6.0
Valuation
B2/9
Piotroski F-Score
Weak
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$32.25
+25.39%
12-Month target
$17.30
-32.74%
Intrinsic (DCF)
$24.45
Margin of safety
+4.58%
1 Strong Buy4 Buy4 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $108.46M — positive
+ Revenue growth 13.60% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.31 — distress zone
- Thin margins at -19.80%
- P/E 44.29x — expensive valuation
- Debt/equity 3.48x — 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 | $68.49M |
| EPS | — | — | — | — | $0.58 |
| Free cash flow | $281.49M | $316.88M | $329.68M | $350.38M | $108.46M |
| Profit margin | 2.70% | 12.43% | 22.44% | 8.61% | -19.80% |
Peer comparison
Smart narrative
Box Inc trades at $25.72. representing a P/E of 44.29x trailing earnings. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.31, it sits in the distress. TTM revenue stands at $676.39M. with profit margins at -19.80%. Our DCF model estimates intrinsic value at $24.45.
Frequently asked questions
What is Box Inc's stock price?
Box Inc (BOX) trades at $25.72.
Is Box Inc overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $24.45.
What is the price target of Box Inc (BOX)?
The analyst target price is $32.25, representing +25.4% upside from the current price of $25.72.
What is the intrinsic value of Box Inc (BOX)?
Based on our DCF model, intrinsic value is $24.45, a +4.6% margin of safety versus $25.72.
What is Box Inc's revenue?
TTM revenue is $676.39M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.31 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.26x
ROE-576.00%
Beta1.41
50D MA$24.15
200D MA$28.72
Shares out0.14B
Float0.14B
Short ratio—
Avg volume2.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—