What is Box, Inc.'s (BOX) StockRank?

MoatMap's StockRank for Box, Inc. (BOX) is 45/100, with a Hold signal. This is a composite score combining Quality (46), Value (29), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Box, Inc. have an economic moat?

Box, Inc. (BOX) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Box, Inc. a buy, hold, or sell?

MoatMap's current signal for Box, Inc. (BOX) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Box, Inc. in?

Box, Inc. (BOX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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BOX

HOLD

Box, Inc. · Technology · United States · $4.0B · Avg Vol: $78M/d

StockRank

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P/E (TTM)

47.5x

ROE

-575.8%

D/E

20.5x

Dividend %

—

COMPANY DESCRIPTION

Box, Inc. is a cloud content management company providing a platform for secure file sharing, collaboration, and workflow automation for enterprises. It is a prominent enterprise content management (ECM) provider, known for its robust security features, extensive integrations, and user-friendly interface. Box is a key player in enterprise cloud content management, enabling secure collaboration and digital transformation for large organizations.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	990.9M	1.0B	1.1B	1.2B	5.9%	676.4M
EPS	0.06	0.69	1.40	0.60	115.4%	0.65
Shares	144.3M	144.4M	144.1M	140.9M	-2.3%	138.5M
Debt	535.1M	465.0M	721.3M	528.0M	-0.4%	425.6M
Equity	-33.9M	61.0M	197.3M	197.1M	79.7%	—
Op CF	298.0M	318.7M	332.3M	356.4M	6.2%	61.0M
Inv CF	120.6M	-82.8M	-23.2M	-42.7M	—	—
Fin CF	-396.5M	-272.9M	-62.4M	-569.5M	—	—

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PRICE (1Y)+18.7%

SMA 50SMA 200

$30.15

RSI (14)

57.4

52W High

$33.88

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

14.7%77.5

ROE

-575.8%0.3

GP/Assets

30.4%70.7

Op. Margin

-22.1%11.7

FCF/Assets

9.9%78.6

Piotroski

659.2

Int. Cover

10.2x48.3

D/E Ratio

20.49x0.3

Current Ratio

0.76x5.0

Value

P/E (TTM)

47.5x36.0

EV/EBITDA

-61.4x25.0

P/FCF

26.4x51.1

P/B

221.9x0.4

P/S

6.3x27.9

Div Yield

—N/A

Momentum

52W High %

89%92.3

RS 6M

6%70.4

SMA 50/200

0.99x42.6

EPS Rev 4W

0.0%73.6

EPS Rev 12W

-3.3%16.1

EPS Improve

+177%73.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

17.1x

Gross Margin

69.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BOX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BOX	Box, Inc.(you)	$4.0B	45	HOLD
ZETA	Zeta Global Holdings Corp.	$4.8B	45	HOLD
FOUR	Shift4 Payments, Inc.	$4.8B	45	HOLD
GTLB	GitLab Inc.	$5.3B	49	HOLD
S	SentinelOne, Inc.	$6.2B	43	HOLD
TENB	Tenable Holdings, Inc.	$3.6B	57	HOLD
CALX	Calix, Inc.	$2.3B	42	HOLD
VRNS	Varonis Systems, Inc.	$5.4B	34	SELL
MBGL	Mobility Global, Inc.	$6.6B	54	HOLD
APPN	Appian Corporation	$1.7B	48	HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Price	$30.15
Market Cap	$4.0B
P/E (TTM)	47.46
P/E (Forward)	17.13
Price/Book	221.94
Return on Equity	-575.8%
Return on Invested Capital	14.7%
Debt/Equity	20.49x
Gross Margin	69.5%
Operating Margin	-22.1%
Revenue Growth	13.6%
Free Cash Flow	$152M

Company Deep Dive

BOX

COMPANY DESCRIPTION

FINANCIAL SUMMARY (USD)

SCORE BREAKDOWN

FUNDAMENTALS

SECTOR PEERS

Box, Inc. (BOX) — Stock Score Summary

Key Financial Metrics

Frequently Asked Questions