Is Box, Inc. (BOX) Overvalued?
We dive into why Box, Inc. (BOX) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Jenna Brashear
| Share Statistics | BOX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,370.7 | $977.4 | 65% |
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| Shares Out (Mil) | 140.1 | 78.1 | 70% |
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| Institutional Ownership | 96.5% | 79.0% | 70% |
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| Float (Mil) | 133.3 | 57.6 | 67% |
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| Beta | 0.72 | 1.03 | 42% |
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| Avg Daily Volume (000s) | 2,738 | 750 | 86% |
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| Price Change (52-week) |
(3.0%) | 56.5% | 43% |
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| Growth | BOX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.8% | 14.8% | 54% |
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| Net Income (5yr) | 36.0% | 10.1% | 88% |
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| EPS (5yr) | 32.4% | 16.2% | 83 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (21.7%) | (15.3%) | 30% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $0.398 | $1.576 | $1.801 | |
| Month Ago EPS | $0.398 | $1.576 | $1.801 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.389 | $1.574 | $1.863 | |
| Year/Year Chg | 397.5% | 171.7% | 364.7% | |
| Financials | BOX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,207 | $348 | 53% |
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| Net Income (TTM) (Mil) | $125 | ($2) | 63% |
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| EPS (TTM) | $0.668 | ($0.100) | 56% |
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| Operating Cash Flow (TTM) (Mil) | $370 | $30 | 68% |
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| Net Cash Flow (TTM) (Mil) | ($311) | $0 | 8% |
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| Long-Term Debt (Q1) (Mil) | $531 | $35 | 60% |
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| Enterprise Value (Q1) (Mil) | $4,316 | $1,019 | 60% |
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| Valuation | BOX | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.24 | na |
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| P/E | 48.9 | 34.8 | 83% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.5 | 2.1 | 59% |
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| Ratios | BOX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 79.6% | 70.5% | 89% |
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| Net Margin | 10.3% | 0.6% | 64% |
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| ROA | 8.2% | (1.6%) | 83% |
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| ROE | (40.4%) | 1.6% | 17% |
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| Liabilities to Assets | 88.9% | 46.1% | 84% |
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| F-Score | 7 | 5 | 84% |
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Box, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors