Box Inc(BOX)
USD --+0.00%
Reward63Moderate
Risk44Moderate
📊75%Data
Thin -20% profit margin · Revenue growing 14% YoY
BOX
+0.0 · +0.00%
USD · NYSE
Box Inc | Technology
Quality Compounder
Market Cap:3.41Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BOX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.25.

What is Box Inc?

provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally.

BOX · Verdict

Solid reward · moderate risk

BOX stands out on cash flow and valuation, but watch the volatility signal.

Based on 88% data coverage

BOX · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow84/100

    30% free-cash-flow margin

  • Valuation71/100

    P/E 13.3× · PEG 0.50

  • Profitability68/100

    9% net margin · -576% ROE

  • Growth65/100

    Rev +5.9% CAGR · earnings +55.8%

Watchouts 2

  • Volatility35/100

    Below average

  • Balance sheet44/100

    Interest covered 9.7×

Model-based scoring. For information only — not financial advice.

What is Box Inc?

provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 3.41B, and a P/E ratio of 42.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap3.41B
P/E Ratio42.5172
Dividend YieldN/A
52 Week High38.8
52 Week Low21.34
Last AnnualJanuary
IPO Date1/23/2015
IncorporatedUSA
Shares Outstanding138M
No. of Employees1,980
IndustrySoftware - Infrastructure
ExchangeNYSE
Beta1.414
CurrencyUSD