Box, Inc.

Valuation Analysis

About the Company

Box, Inc. en bref

Box, Inc. (BOX) is currently trading at 21,66 € with a market capitalization of 3,0 Md €. The trailing P/E ratio stands at 38.78x, with a forward P/E of 13.78x. The 52-week range spans from 18,62 € to 30,93 €; the current price is 30% below the yearly high. Year-over-year revenue growth stands at +13.6%.

💰 Dividende

Box, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Box, Inc. (BOX) au consensus : Acheter. L'objectif de cours moyen est de 28,36 €, soit un potentiel de +30.94% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 21,82 € à 39,27 €.

Box, Inc. : la thèse d'investissement en détail

Box, Inc. (BOX) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 69.54%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 30.94% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 2048.84% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 13.41% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.52, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 13.78x is meaningfully below the trailing 38.78x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 30.94% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (13.41%), higher leverage relative to equity.

Trading Data

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