BOX Share Price | Box, Inc. Stock Analysis & Recommendation

Q: How big is Box, Inc.?

As of Jun 18, Box, Inc. has a market capitalization of 5,298.00 million, categorizing it as a Small Cap company.As of Jun 18, the company reported net sales of 1,101.74 million and a net profit of 235.59 million for the latest four quarters.As of Jan 25, the balance sheet shows shareholder's funds of 197.28 million and total assets of 1,667.52 million.

Q: What does Box, Inc. do?

Overview:Box, Inc. provides an enterprise content management platform that enables organizations to manage and share content from anywhere, and operates within the Computers - Software & Consulting industry, classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 276 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 8 Million (Quarterly Results - Apr 2025) Market-cap: USD 5,298.00 Million (Small Cap)Key Metrics:P/E: 23.00 Dividend Yield: 0.00% Debt Equity: -0.64 Return on Equity: 109.81% Price to Book: 24.69Contact Details:Address: 900 Jefferson Ave, REDWOOD CITY CA: 94063-1837 Tel: ['1 650 5436900', '1 650 2093467'] Fax: 1 302 6365454 Website: https://www.box.com/

Q: Who are in the management team of Box, Inc.?

As of March 2022, the management team of Box, Inc. includes Mr. Aaron Levie, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features Mr. Dan Levin as a Director, along with several Independent Directors: Ms. Susan Barsamian, Mr. Carl Bass, Ms. Dana Evan, and Ms. Kimberly Hammonds.

Q: Is Box, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Box, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and KST both showing bearish signals, while the daily moving averages also confirm a bearish outlook. The Bollinger Bands present a mildly bullish signal on the monthly timeframe, but this is overshadowed by the overall bearish indicators. The stock has underperformed compared to the S&P 500 across multiple periods, notably with a 1-year return of 2.86% versus the S&P 500's 17.82%.

Q: Is Box, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Box, Inc. has moved from very expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, supported by a P/E ratio of 23, a PEG ratio of 0.33, and an impressive ROE of 109.81%. In comparison, CACI International, Inc. has a significantly higher P/E ratio of 39.26, while Science Applications International Corp. stands out with a much lower P/E of 11.73, highlighting Box's relative attractiveness in its peer group.Despite recent underperformance against the S&P 500, with a 1-year return of -0.64% compared to the index's 14.08%, Box, Inc. has shown resilience over the longer term, achieving a 3-year return of 20.45% versus the S&P 500's 81.19%. This long-term performance underscores the potential for value appreciation as the market recognizes its attractive valuation metrics.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.77 M

Shareholding (Apr 2025)

FII

14.85%

Held by 162 FIIs

DII

36.95%

Held by 67 DIIs

Promoter

0.01%

How big is Box, Inc.?

22-Jun-2025

As of Jun 18, Box, Inc. has a market capitalization of $5.3 billion, with net sales of $1.1 billion and a net profit of $235.6 million over the latest four quarters. The balance sheet shows shareholder's funds of $197.3 million and total assets of $1.7 billion.

View full answer

What does Box, Inc. do?

22-Jun-2025

Box, Inc. offers an enterprise content management platform for organizations to manage and share content. As of April 2025, it reported net sales of $276 million and a net profit of $8 million, with a market cap of $5.3 billion.

View full answer

Who are in the management team of Box, Inc.?

22-Jun-2025

As of March 2022, Box, Inc.'s management team includes Aaron Levie as Chairman and CEO, with Dan Levin as a Director and several Independent Directors: Susan Barsamian, Carl Bass, Dana Evan, and Kimberly Hammonds.

View full answer

Is Box, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Box, Inc. is in a bearish trend with weak strength indicators, despite a mildly bullish signal from the monthly Bollinger Bands, and has underperformed the S&P 500 with a 1-year return of 2.86% compared to 17.82%.

View full answer

Is Box, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Box, Inc. is considered undervalued with a P/E ratio of 23 and a PEG ratio of 0.33, despite recent underperformance against the S&P 500, suggesting potential for value appreciation in the long term.

View full answer

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Score

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Strong Sell

Sell

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.85%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 21.11

Flat results in Jul 25

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 4,898 Million (Small Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.47

Return on Equity

101.17%

Price to Book

21.68

Revenue and Profits:

Net Sales:

294 Million

(Quarterly Results - Jul 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.32%

6 Months

-20.22%

1 Year

-17.84%

2 Years

1.97%

3 Years

-15.15%

4 Years

0.12%

5 Years

43.78%

Box, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Box, Inc. Experiences Evaluation Revision Amidst Challenging Market Dynamics and Performance Indicators

Box, Inc., a small-cap company in the software sector, has recently seen a stock price decline and has struggled over the past year, with returns significantly lagging behind the S&P 500. Technical indicators suggest a bearish market sentiment, reflecting ongoing challenges in a competitive environment.

Read full news article

Box, Inc. Experiences Valuation Adjustment Amid Strong Financial Performance Indicators

Box, Inc., a small-cap company in the software sector, has adjusted its valuation metrics, with a P/E ratio of 23 and a price-to-book value of 25.78. The company demonstrates strong financial performance, highlighted by a return on capital employed of 87.63% and return on equity of 109.81%.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

21.85%

EBIT to Interest (avg)

21.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

2.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

29.21%

ROE (avg)

63.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

25.78

EV to EBIT

79.33

EV to EBITDA

58.44

EV to Capital Employed

69.52

EV to Sales

4.90

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

87.63%

ROE (Latest)

109.81%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Apr 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 103 Schemes (48.11%)

Foreign Institutions

Held by 162 Foreign Institutions (14.85%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Jul'25

Jul'24

Change(%)

Net Sales

294.00

270.00

8.89%

Operating Profit (PBDIT) excl Other Income

28.30

25.60

10.55%

Interest

2.70

0.00

Exceptional Items

0.00

Consolidate Net Profit

13.40

20.50

-34.63%

Operating Profit Margin (Excl OI)

70.00%

75.10%

-0.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jul 2025 is 8.89% vs 3.29% in Jul 2024

Consolidated Net Profit

YoY Growth in quarter ended Jul 2025 is -34.63% vs 89.81% in Jul 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

1,090.10

1,037.70

5.05%

Operating Profit (PBDIT) excl Other Income

105.30

102.10

3.13%

Interest

6.10

0.00

Exceptional Items

-10.50

-0.10

-10,400.00%

Consolidate Net Profit

244.60

129.00

89.61%

Operating Profit Margin (Excl OI)

73.40%

49.00%

2.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 5.05% vs 4.72% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 89.61% vs 381.34% in Jan 2024

All Annual Results

Company CV

About Box, Inc.

Box, Inc.

Computers - Software & Consulting

Box, Inc. provides an enterprise content management platform that enables organizations of all sizes to manage enterprise content while allowing access and sharing of this content from anywhere, on any device. With the Company's Software-as-a-Service (SaaS) cloud-based platform, users can collaborate on content both internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security and compliance features to comply with internal policies and industry regulations. Its platform enables people to view, share and collaborate on content, across various file formats and media types. The software integrates with enterprise business applications, and is compatible with various application environments, operating systems and devices, ensuring that workers have access to their business content. It offers individuals a free basic version of the Box platform that allows them to experience its solution.

Company Coordinates

Company Details

900 Jefferson Ave , REDWOOD CITY CA : 94063-1837

Tel: 1 650 54369001 650 2093467

https://www.box.com/

Registrar Details

Box, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Box, Inc.?

Watch in Real-Time

What does Box, Inc. do?

Who are in the management team of Box, Inc.?

Is Box, Inc. technically bullish or bearish?

Is Box, Inc. overvalued or undervalued?

Compare Box, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 63.85%

Flat results in Jul 25

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Box, Inc. Experiences Evaluation Revision Amidst Challenging Market Dynamics and Performance Indicators

Box, Inc. Experiences Valuation Adjustment Amid Strong Financial Performance Indicators

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Apr 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About Box, Inc.

Company Coordinates