WallStSmart
BOX

Box Inc

NYSE: BOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$33.49
+2.26% today

Updated 2026-09-30

Market cap
$4.61B
P/E ratio
49.43
P/S ratio
3.74x
EPS (TTM)
$0.68
Dividend yield
—
52W range
$21 – $36
Volume
2.9M

WallStSmart proprietary scores

67
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
4.5
Quality
C
7.0
Profitability
B+
7.3
Valuation
B+
4/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →262 stocks currently score above 75

Price targets

Analyst target
$38.71
+15.59%
12-Month target
$17.30
-48.34%
Intrinsic (DCF)
$39.73
Margin of safety
+41.28%
1 Strong Buy3 Buy4 Hold0 Sell2 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 69.93% — strong efficiency
+ Free cash flow $70.72M — positive
+ 41.28% below intrinsic value
Risks
- Altman Z 0.25 — distress zone
- P/E 49.43x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$990.87M$1.04B$1.09B$1.18B$1.23B
Net income$26.78M$129.03M$244.62M$101.31M$19.22M
EPS————$0.68
Free cash flow$281.49M$316.88M$329.68M$350.38M$70.72M
Profit margin2.70%12.43%22.44%8.61%10.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BOX$4.61B677.37.07.34.5+41.28%Strong Buy
NVDA$5.27T8010.010.05.38.5-59.67%Exceptional Buy
AAPL$4.98T674.05.53.76.5—Strong Buy
MSFT$3.72T728.79.55.07.0—Strong Buy
TSM$2.25T869.310.07.39.0+48.40%Exceptional Buy
AVGO$1.69T8010.010.06.37.0—Exceptional Buy

Smart narrative

Box Inc trades at $33.49. representing a P/E of 49.43x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. 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 $1.23B. with profit margins at 10.60%. Our DCF model estimates intrinsic value at $39.73.

Frequently asked questions

What is Box Inc's stock price?

Box Inc (BOX) trades at $33.49, on a P/E of 49.4x and a P/S of 3.7x. 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 67/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $39.73 versus the $33.49 price, a 41.3% margin of safety on a cash flow basis.

What is the price target of Box Inc (BOX)?

The 12-month analyst consensus target is $38.71, about 15.6% above the current $33.49. 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 $39.73, a +41.3% margin of safety versus today's $33.49. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Box Inc's revenue?

Box Inc's trailing twelve-month revenue is $1.23B. 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 ratio3.74x
ROE69.93%
Beta0.74
50D MA$32.67
200D MA$27.63
Shares out0.14B
Float0.13B
Short ratio—
Avg volume2.9M

Performance

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