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BOX logo BOX
Upturn stock ratingUpturn stock rating
BOX logo

Box Inc (BOX)

Upturn stock ratingUpturn stock rating
$34.17
Last Close (24-hour delay)
Profit since last BUY5.95%
upturn advisory
WEAK BUY
BUY since 31 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

06/30/2025: BOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

11 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $36.78

1 Year Target Price $36.78

Analysts Price Target For last 52 week
$36.78Target price
Low$24.63
Current$34.17
high$38.8

Analysis of Past Performance

Type Stock
Historic Profit -6.61%
Avg. Invested days 35
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.92B USD
Price to earnings Ratio 26.15
1Y Target Price 36.78
Price to earnings Ratio 26.15
1Y Target Price 36.78
Volume (30-day avg) 11
Beta 0.95
52 Weeks Range 24.63 - 38.80
Updated Date 06/30/2025
52 Weeks Range 24.63 - 38.80
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.3

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 21.38%
Operating Margin (TTM) 4.72%

Management Effectiveness

Return on Assets (TTM) 3.31%
Return on Equity (TTM) 152.34%

Valuation

Trailing PE 26.15
Forward PE 26.25
Enterprise Value 5352875490
Price to Sales(TTM) 4.47
Enterprise Value 5352875490
Price to Sales(TTM) 4.47
Enterprise Value to Revenue 4.86
Enterprise Value to EBITDA 49.24
Shares Outstanding 144812000
Shares Floating 139992019
Shares Outstanding 144812000
Shares Floating 139992019
Percent Insiders 3.16
Percent Institutions 103.37

Analyst Ratings

Rating 4
Target Price 36.78
Buy 2
Strong Buy 5
Buy 2
Strong Buy 5
Hold 2
Sell 1
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Box Inc

stock logo

Company Overview

overview logo History and Background

Box, Inc. was founded in 2005 by Aaron Levie and Dylan Smith. Initially conceived as a college business project, it evolved into a cloud content management and file sharing service. The company went public in 2015 (NYSE: BOX).

business area logo Core Business Areas

  • Content Cloud: Box's core product, providing secure content management, workflow automation, and collaboration tools in the cloud.
  • Platform: Box offers a platform for developers to build custom applications and integrations on top of its content management infrastructure.

leadership logo Leadership and Structure

Aaron Levie is the co-founder and CEO. The company has a typical corporate structure with executive leadership overseeing various departments such as engineering, sales, marketing, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Box Content Cloud: Provides secure file storage, sharing, and collaboration. Integrates with other business apps like Salesforce and Microsoft Office 365. Competitors include Dropbox, Google Drive, and Microsoft OneDrive. While overall market share fluctuates, reports indicate Box had approximately 25% of the enterprise file sync and share market in 2023. Exact revenue breakdown per product isn't publicly available but Content Cloud drives the vast majority of Box's revenue.
  • Competitors: Dropbox,Google Drive,Microsoft OneDrive,Egnyte
  • Box Platform: Enables developers to build custom applications and integrations on top of Box's content management infrastructure. Competitors include other PaaS providers and custom development solutions. Market share data for the platform specifically is not readily available.
  • Competitors: Amazon AWS,Microsoft Azure,Google Cloud Platform

Market Dynamics

industry overview logo Industry Overview

The cloud content management industry is experiencing growth driven by the increasing need for secure remote collaboration, digital transformation, and data governance. Demand for cloud-based solutions continues to rise.

Positioning

Box positions itself as a secure and enterprise-focused content management platform, differentiating from consumer-focused solutions. Its focus on security, compliance, and integrations with other business applications are key competitive advantages.

Total Addressable Market (TAM)

The global content collaboration market is projected to reach over $60 billion by 2028. Box is well-positioned to capture a significant portion of this market with its enterprise focus.

Upturn SWOT Analysis

Strengths

  • Strong security and compliance features
  • Enterprise focus
  • Integration with other business applications
  • Established brand reputation
  • Scalable cloud infrastructure

Weaknesses

  • Higher pricing compared to some competitors
  • Slower pace of innovation compared to some competitors
  • Complex user interface
  • Smaller user base compared to consumer-focused competitors

Opportunities

  • Expansion into new industries and geographies
  • Development of new features and integrations
  • Partnerships with other technology companies
  • Increasing demand for secure remote collaboration
  • AI driven features

Threats

  • Intense competition from larger players
  • Price pressure from competitors
  • Security breaches or data leaks
  • Changes in regulatory requirements
  • Economic downturn

Competitors and Market Share

competitor logo Key Competitors

  • DBX
  • MSFT
  • GOOGL
  • EGHT

Competitive Landscape

Box's advantage lies in its enterprise focus, security features, and integrations. However, it faces stiff competition from larger, more diversified companies like Microsoft and Google.

Major Acquisitions

SignRequest

  • Year: 2021
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: Enhance Box's e-signature capabilities and workflow automation features.

Growth Trajectory and Initiatives

Historical Growth: Box has experienced consistent revenue growth over the past several years, driven by increasing adoption of its cloud content management platform.

Future Projections: Analyst estimates for future growth can be found on financial news and analysis websites. Box's growth will depend on its ability to innovate, compete, and expand its market reach.

Recent Initiatives: Recent initiatives include the launch of new features, partnerships with other technology companies, and expansion into new markets. Box has been investing in AI to help with automation.

Summary

Box Inc. is a moderately strong player in the cloud content management market, focusing on security and enterprise clients. The company has shown revenue growth but needs to continue innovation to compete with larger rivals like Microsoft and Google. Box's emphasis on AI integration and strategic acquisitions could bolster its future growth. The company must closely watch competition and economic conditions to sustain its position.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Market Research Reports (Gartner, Forrester)
  • Financial News Outlets (Bloomberg, Reuters, Yahoo Finance)
  • Company Website
  • Third-party Market Analysis

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market data and estimates are subject to change. Investment decisions should be based on thorough research and consultation with a financial professional.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2810

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.