Box, Inc. (BOX) is a Software - Infrastructure company in the Technology sector, currently trading at $22.32. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BOX = $23.74 (+6.4% from the current price, the stock appears fairly valued). Analyst consensus target is BOX = $35 (+55.3% upside).
Valuation: BOX trades at a trailing Price-to-Earnings (P/E) of 31.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.32.
Financials: revenue is $1.2B, +5.9%/yr average growth. Net income is $101M, growing at +137.6%/yr. Net profit margin is 8.6% (thin). Gross margin is 79.2% (+4.7 pp trend).
Balance sheet: total debt is $1.0B with negative equity of -$299M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.05 (adequate). Debt-to-assets is 66.3%. Total assets: $1.5B.
Analyst outlook: 17 / 28 analysts rate BOX as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 74/100 (Pass), Future 73/100 (Pass), Income 45/100 (Partial).
