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BOXBox, Inc.
$32.87$4.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BOX logo

Box, Inc.

BOX
NYSE · Infrastructure Software
$32.87
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.55B
P/E55.7x
52W High$36.33
Volume3.31M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Stable Growth and Margin Expansion Offset by SBC Dilution

Box demonstrates stable revenue growth in the 9-11% range and has achieved meaningful operating leverage, with operating income scaling from $6.3M to $32.6M over the past year. However, this profitability is significantly obscured by substantial stock-based co...

GrowthStable
ProfitabilityModerate
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

BOX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+57% Peers

P/E is 57% above peer median

03

Market leadership

RS 82 · Leader

High momentum (Outperforming 82% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 25

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BOX+14.01%
S&P 500 (^GSPC)+13.20%
1-Year Return
BOX+1.42%
S&P 500 (^GSPC)+15.98%
3-Year Return
BOX+36.62%
S&P 500 (^GSPC)+78.80%
5-Year Return
BOX+36.33%
S&P 500 (^GSPC)+66.89%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
55.7x
Forward P/EExpansion
25.5x
EV/EBITDA40th %ile
43.2x
FCF YieldCash Flow
7.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
55.7x
43.0x
75th· Fair
EV/EBITDA
43.2x
47.8x
40th· Fair
Price/FCF
13.0x
15.1x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.61-70.8%
Base (Fair)$22.06-34.6%
Bull$28.74-12.6%
$9.61 Bear$22.06 Base$28.74 Bull
Current Market Price: $32.87
Trades at a 49.0% premium to Base DCF ($22.06)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.18B+8.0% YoY
Net income
$101M-58.6% YoY
Free cash flow
$350M+6.3% YoY
Operating margin
7.1%-0.2 pts YoY
ROIC (TTM)19.4%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 25, 2026
$0.40+0.5%
vs $0.40
$321M+0.6%
vs $319M
Q2 2026
May 26, 2026
$0.37+2.1%
vs $0.36
$306M+0.5%
vs $304M
Q2 2026
Mar 3, 2026
$0.49+48.5%
vs $0.33
$306M+0.5%
vs $304M
Q4 2025
Dec 2, 2025
$0.31-2.2%
vs $0.32
$301M+0.7%
vs $299M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Investors Business Daily·Sep 14, 2026
Data Centers At The Ballot Box: Why Google Holds The Edge In The Power War Against Amazon And Meta

Public pushback against AI data centers is spiking. Cleanview's Michael Thomas explains how local politics threaten Big Tech margins.

The Motley Fool·Sep 14, 2026
Box's CEO Sells 15,000 Company Shares Worth Over $500,000 After the Stock Hit a 52-Week High

CEO Aaron Levie sold 15,000 shares for ~$514,000 on September 10, 2026. The transaction size is equal to 0.52% of the equity stake held prior to the filing.

GuruFocus·Sep 10, 2026
Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work

Box, Inc. (NYSE: BOX), the leading Intelligent Content Management (ICM) platform, today announced it is bringing enterprise content and AI together to power more

Business Wire·Sep 10, 2026
Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work

REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE:BOX), the leading Intelligent Content Management (ICM) platform, today announced it is bringing enterprise content and AI together to power more intelligent, actionable ways of working in ChatGPT. With the new integration, users can securely access and engage with their most important business content stored in Box directly from ChatGPT, making it easy to discover the right information, generate insights, and create new content. By putting f.

Filtered for Box, Inc.More Headlines
04

Compare before deciding

Benchmark BOX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Box, Inc. (BOX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BOX logoBOXBox, Inc.Current
$32.87$4.55B55.717.99%8.61%—0.31%
DDOG logoDDOGDatadog, Inc.
$247.48$88.09B824.9227.68%4.48%4.57%—
DOCN logoDOCNDigitalOcean Holdings, Inc.
$146.00$17.07B57.9415.48%23.27%54.71%—
DBX logoDBXDropbox, Inc.
$33.90$8.63B18.23-1.07%17.49%——
OTEX logoOTEXOpen Text Corporation
$22.99$5.58B8.911.51%12.36%28.27%—
MSFT logoMSFTMicrosoft Corporation
$498.00$3.7T27.7417.79%40.31%33.22%—

Compare BOX vs Peers

Box, Inc. (BOX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DDOG

Most directly comparable listed peer for BOX.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare BOX against a more recognizable public peer.

Peer Set

Compare Top 5

vs DDOG, DOCN, DBX, OTEX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BOX SEC Filings & Documents

Box, Inc. (BOX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 25, 2026·SEC

Material company update

May 26, 2026·SEC

Material company update

Mar 3, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 9, 2026·SEC

FY 2025

Mar 10, 2025·SEC

FY 2024

Mar 11, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 26, 2026·SEC

FY 2026

May 27, 2026·SEC

FY 2025

Dec 3, 2025·SEC

Get notified when BOX posts new earnings or crosses analyst targets

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BOX Frequently Asked Questions

Box, Inc. (BOX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Box, Inc.'s revenue?

Box, Inc. (BOX) reported $1.23B in revenue for fiscal year 2026. This represents a 1999% increase from $58.8M in 2013.

How fast is Box, Inc. growing?

Box, Inc. (BOX) grew revenue by 8.0% over the past year. This is steady growth.

Is BOX profitable?

Yes, Box, Inc. (BOX) is profitable, generating $116.6M in net income for fiscal year 2026 (8.6% net margin).

Dividend & Returns
Does BOX pay dividends?

Yes, Box, Inc. (BOX) pays a dividend with a yield of 0.31%. This makes it attractive for income-focused investors.

What is Box, Inc.'s free cash flow?

Box, Inc. (BOX) generated $379.6M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BOX back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →