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BOX 
Box Inc (BOX)
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Upturn Advisory Summary
11/28/2025: BOX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $36.75
1 Year Target Price $36.75
| 5 | Strong Buy |
| 2 | Buy |
| 2 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.23% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.28B USD | Price to earnings Ratio 23.44 | 1Y Target Price 36.75 |
Price to earnings Ratio 23.44 | 1Y Target Price 36.75 | ||
Volume (30-day avg) 11 | Beta 0.79 | 52 Weeks Range 28.00 - 38.80 | Updated Date 11/30/2025 |
52 Weeks Range 28.00 - 38.80 | Updated Date 11/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.26 |
Earnings Date
Report Date 2025-12-02 | When After Market | Estimate 0.31 | Actual - |
Profitability
Profit Margin 20.3% | Operating Margin (TTM) 7.34% |
Management Effectiveness
Return on Assets (TTM) 3.42% | Return on Equity (TTM) 163.44% |
Valuation
Trailing PE 23.44 | Forward PE 18.94 | Enterprise Value 4671644945 | Price to Sales(TTM) 3.8 |
Enterprise Value 4671644945 | Price to Sales(TTM) 3.8 | ||
Enterprise Value to Revenue 4.15 | Enterprise Value to EBITDA 41.79 | Shares Outstanding 144885814 | Shares Floating 140110378 |
Shares Outstanding 144885814 | Shares Floating 140110378 | ||
Percent Insiders 3.07 | Percent Institutions 105.85 |
Upturn AI SWOT
Box Inc
Company Overview
History and Background
Box Inc. was founded in 2005 by Aaron Levie and Dylan Smith. Initially a college project, it evolved into a cloud content management and file sharing service for businesses. The company went public in 2015.
Core Business Areas
- Content Cloud: Provides a secure platform for content management, collaboration, and workflow automation. Includes features for file storage, sharing, and e-signatures.
Leadership and Structure
Aaron Levie is the CEO and co-founder. The company has a typical corporate structure with departments for engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Box Content Cloud: Box's core offering, a cloud-based content management and collaboration platform. While exact market share fluctuates, estimates place Box around 25% of the enterprise content collaboration market. Competitors include Microsoft (MSFT), Google (GOOGL), and Dropbox (DBX).
Market Dynamics
Industry Overview
The cloud content management industry is growing, driven by the increasing need for secure and accessible file sharing, collaboration, and workflow automation, especially with remote and hybrid work models.
Positioning
Box positions itself as a secure content management and collaboration platform for enterprises, focusing on security, compliance, and workflow integration. Its competitive advantage lies in its enterprise-focused features and security certifications.
Total Addressable Market (TAM)
Estimates for the total content services platform market range from $30 billion to $50 billion in the coming years. Box is positioned to capture a significant portion of this TAM, focusing on larger enterprise clients.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in enterprise content management
- Focus on security and compliance
- Integration with other enterprise applications
- Established customer base
Weaknesses
- Competition from larger, more diversified companies
- Slower innovation compared to some competitors
- Higher pricing compared to some consumer-focused solutions
Opportunities
- Expansion into new industries and geographies
- Development of new features and integrations
- Partnerships with other technology companies
- Adoption of AI and machine learning for content management
Threats
- Increased competition from existing players
- Emergence of new technologies and platforms
- Economic downturn impacting IT spending
- Data security breaches and compliance risks
Competitors and Market Share
Key Competitors
- MSFT
- GOOGL
- DBX
Competitive Landscape
Box faces intense competition. Microsoft and Google offer similar services bundled with broader product suites. Dropbox has a larger consumer base but is expanding into enterprise features. Box differentiates itself with a focus on security and compliance for regulated industries.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires access to real-time data sources which I am unable to access. Please refer to financial reporting and resources such as SEC filings.
Future Projections: Future projections require access to real-time data sources which I am unable to access. Please refer to financial reporting and resources such as analyst estimates.
Recent Initiatives: Recent initiatives include improvements to the Box platform, focusing on AI integrations and enterprise-grade security, and partnerships to expand the ecosystem.
Summary
Box Inc. is a player in the cloud content management space, with a focus on security and enterprise features. The company faces stiff competition from larger tech giants. Its strength lies in its brand recognition and enterprise focus, but it needs to innovate and adapt to maintain its market position. The company should consider strategic acquisitions to enhance its product offerings and gain a competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and investors should conduct their own due diligence before making any investment decisions. Financial data is approximate due to constraints on access to real-time reporting.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Box Inc
Exchange NYSE | Headquaters Redwood City, CA, United States | ||
IPO Launch date 2015-01-23 | Co-Founder, CEO & Director Mr. Aaron Levie | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 2810 | Website https://www.box.com |
Full time employees 2810 | Website https://www.box.com | ||
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
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