Box Inc (BOX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Box Inc stock (BOX) is currently trading at $23.60. Box Inc PE ratio is 42.45. Box Inc PS ratio (Price-to-Sales) is 3.00. Analyst consensus price target for BOX is $32.25. WallStSmart rates BOX as Underperform.
- BOX PE ratio analysis and historical PE chart
- BOX PS ratio (Price-to-Sales) history and trend
- BOX intrinsic value — DCF, Graham Number, EPV models
- BOX stock price prediction 2025 2026 2027 2028 2029 2030
- BOX fair value vs current price
- BOX insider transactions and insider buying
- Is BOX undervalued or overvalued?
- Box Inc financial analysis — revenue, earnings, cash flow
- BOX Piotroski F-Score and Altman Z-Score
- BOX analyst price target and Smart Rating
Box Inc
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BOX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Box Inc (BOX)
BOX trades 492% above its Graham fair value of $3.94, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Box Inc (BOX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, institutional own.. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Box Inc (BOX) Key Strengths (4)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $59 in profit
107.52% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Box Inc (BOX) Areas to Watch (6)
Earnings declining -58.10%, profits shrinking
Very expensive at 31.8x book value
Thin operating margins with cost pressures present
Modest revenue growth at 9.40%
Thin profit margins with limited profitability
Revenue is fairly priced at 3.00x sales
Supporting Valuation Data
Box Inc (BOX) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 58.50%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Operating Margin. Some valuation metrics including Price/Sales (3.00), Price/Book (31.79) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, EPS Growth at -58.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.20%, Profit Margin at 9.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 58.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BOX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BOX's Price-to-Sales ratio of 3.00x trades 44% below its historical average of 5.37x (2th percentile). The current valuation is 86% below its historical high of 21.69x set in Jan 2015, and 9% above its historical low of 2.76x in Mar 2020. Over the past 12 months, the PS ratio has compressed from ~4.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Box Inc (BOX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Box Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.2B with 9% growth year-over-year. Profit margins are thin at 9.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 5850.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 108M in free cash flow and 110M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 3.48 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Box Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Box Inc.
Bottom Line
Box Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NOTTEBOHM, OLIVIA Chief Operating Officer | Sell | -4,612 |
| Insider | Type | Shares |
|---|---|---|
SMITH, DYLAN C Chief Financial Officer | Sell | -17,000 |
| Insider | Type | Shares |
|---|---|---|
NOTTEBOHM, OLIVIA Chief Operating Officer | Sell | -4,612 |
| Insider | Type | Shares |
|---|---|---|
SMITH, DYLAN C Chief Financial Officer | Sell | -17,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:33 AM
About Box Inc(BOX)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.