Overview
Box, Inc., headquartered in the United States, operates primarily in the cloud content management and file sharing service industry. Since its founding in 2005, the company has focused on providing enterprise software solutions that enable secure content collaboration from anywhere. Box’s key offerings include Box Shield for security, Box Governance for compliance, and Box Relay for workflow automation. Additionally, Box has expanded its capabilities with AI and machine learning integrations to enhance user productivity and data analytics. Through strategic partnerships with major tech companies like Google and Microsoft, Box has successfully leveraged its open API to enhance its platform’s functionality, making it integral for businesses seeking efficient and secure organizational collaboration tools.
Basic Stats
The share price of Box, Inc. as of September 5, 2025 is $32.77 / share. This is an increase of 0.43% from the prior week. The market cap (or net worth) of Box, Inc. as of September 5, 2025 is $4,748.24 MM.
The Factor Analysis chart (below right) shows a view of Box, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4,748.24 MM |
| EV | 5,239.99 MM |
| Shares Out. | 144.90 MM |
| Earnings Date | |
| EPS (TTM) | 1.58 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.41 |
| Short Shares Avail. | 2.70 MM |
| Short Interest | 14.12 MM |
| Short Float | 10.08 % |
| Days to Cover | 9.08 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 0.09 % |
| Volatility (1 yr) | 0.28 |
| Beta | 0.57 |
| Sharpe Ratio (1 yr) | -0.15 |
| Sortino Ratio (1 yr) | -0.30 |
| PE Ratio | 20.78 |
| Price/Book | 21.02 |
| Price/TBV | -13.56 |
| Book/Market | 0.05 |
| EBIT/EV | 0.01 |
| EBIT(3yr avg)/EV | 0.01 |
| ROA | 0.20 |
| ROE | 4.25 |
| ROIC | 0.23 |
| CROIC | 0.26 |
| OCROIC | 0.35 |
| Implied Volatility | 22.58 % |
| Put/Call OI Ratio | 0.33 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Box, Inc. is $37.84. The forecasts range from a low of $24.06 to a high of $47.25. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Box, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-18 | Keybanc | Overweight | Maintains | |
| 2023-01-10 | RBC Capital | Sector Perform | Underperform | Downgrade |
| 2022-12-19 | Morgan Stanley | Overweight | Maintains | |
| 2022-12-12 | JP Morgan | Neutral | Overweight | Upgrade |
| 2022-12-01 | Raymond James | Outperform | Maintains | |
| 2022-11-22 | Credit Suisse | Outperform | Initiate | |
| 2022-10-03 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2022-09-13 | Keybanc | Overweight | Initiate | |
| 2022-09-01 | Citigroup | Buy | Initiate | |
| 2022-08-25 | Raymond James | Outperform | Maintains | |
| 2022-03-03 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-03-03 | Keybanc | Overweight | Maintains | |
| 2022-03-03 | JP Morgan | Underweight | Neutral | Upgrade |
| 2022-01-07 | RBC Capital | Underperform | Sector Perform | Upgrade |
| 2021-12-02 | Berenberg | Buy | Maintains | |
| 2021-12-01 | Raymond James | Outperform | Maintains | |
| 2021-12-01 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-12-01 | Keybanc | Overweight | Maintains | |
| 2021-12-01 | Craig-Hallum | Buy | Maintains | |
| 2021-09-27 | JMP Securities | Market Perform | Market Outperform | Upgrade |
| 2021-08-26 | Raymond James | Outperform | Maintains | |
| 2021-07-21 | RBC Capital | Underperform | Initiate | |
| 2021-05-28 | Raymond James | Outperform | Maintains | |
| 2021-04-14 | Morgan Stanley | Overweight | Maintains | |
| 2021-03-23 | KeyBanc | Overweight | Maintains | |
| 2021-01-25 | DA Davidson | Buy | Neutral | Downgrade |
| 2021-01-15 | KeyBanc | Overweight | Initiate | |
| 2020-12-02 | Morgan Stanley | Overweight | Maintains | |
| 2020-08-27 | Morgan Stanley | Overweight | Maintains | |
| 2020-05-28 | Raymond James | Outperform | Reiterate | |
| 2020-05-28 | Morgan Stanley | Overweight | Maintains | |
| 2020-05-28 | Craig-Hallum | Hold | Buy | Upgrade |
| 2020-05-22 | Morgan Stanley | Overweight | Maintains | |
| 2020-04-17 | Morgan Stanley | Overweight | Maintains | |
| 2020-03-25 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2019-11-27 | Canaccord Genuity | Hold | Maintains | |
| 2019-11-12 | JMP Securities | Market Outperform | Market Perform | Downgrade |
| 2019-10-10 | Berenberg | Hold | Initiate | |
| 2019-09-27 | JP Morgan | Neutral | Underweight | Downgrade |
| 2019-08-29 | Wells Fargo | Outperform | Reiterate | |
| 2019-08-29 | Raymond James | Outperform | Maintains | |
| 2019-08-29 | Oppenheimer | Outperform | Maintains | |
| 2019-08-29 | First Analysis | Outperform | Neutral | Downgrade |
| 2019-08-29 | DA Davidson | Buy | Maintains | |
| 2019-08-29 | Craig-Hallum | Buy | Hold | Downgrade |
| 2019-06-04 | Wells Fargo | Outperform | Maintains | |
| 2019-06-04 | Raymond James | Outperform | Maintains | |
| 2019-06-04 | JMP Securities | Market Outperform | Maintains | |
| 2019-06-04 | Canaccord Genuity | Buy | Hold | Downgrade |
| 2019-02-28 | Rosenblatt | Buy | Neutral | Downgrade |
| 2019-02-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2019-02-28 | KeyBanc | Overweight | Sector Weight | Downgrade |
| 2019-02-28 | DA Davidson | Buy | Buy | Maintains |
| 2019-02-05 | Goldman Sachs | Buy | Initiate | |
| 2019-01-24 | Craig-Hallum | Buy | Initiate | |
| 2019-01-15 | Rosenblatt | Neutral | Buy | Upgrade |
| 2018-12-11 | William Blair | Outperform | Initiate | |
| 2018-11-20 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-10-15 | Raymond James | Outperform | Outperform | Maintains |
| 2018-10-09 | Deutsche Bank | Hold | Initiate | |
| 2018-08-29 | DA Davidson | Buy | Buy | Maintains |
| 2018-06-01 | DA Davidson | Buy | Buy | Maintains |
| 2018-05-31 | Rosenblatt | Buy | Neutral | Downgrade |
| 2018-05-31 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-05-31 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-05-31 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2018-05-31 | Canaccord Genuity | Buy | Buy | Maintains |
| 2018-04-11 | Monness Crespi Hardt | Neutral | Initiate | |
| 2018-02-15 | DA Davidson | Buy | Initiate | |
| 2017-10-13 | Canaccord Genuity | Buy | Maintains | |
| 2017-09-25 | Raymond James | Market Perform | Outperform | Upgrade |
| 2017-08-31 | Mitsubishi UFJ | Overweight | Upgrade | |
| 2017-06-01 | Mitsubishi UFJ | Neutral | Overweight | Upgrade |
| 2017-01-11 | Wells Fargo | Outperform | Initiate | |
| 2016-09-16 | Mitsubishi UFJ | Neutral | Initiate | |
| 2016-06-02 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-03-31 | Drexel Hamilton | Buy | Initiate | |
| 2016-03-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2016-01-19 | Credit Suisse | Outperform | Maintains | |
| 2015-12-22 | JMP Securities | Outperform | Initiate | |
| 2015-11-24 | Bank of America | Neutral | Buy | Upgrade |
| 2015-10-16 | JP Morgan | Neutral | Overweight | Upgrade |
| 2015-09-25 | Canaccord Genuity | Hold | Buy | Upgrade |
| 2015-09-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2015-08-07 | Oppenheimer | Perform | Outperform | Upgrade |
| 2015-07-27 | Pacific Crest | Sector Perform | Overweight | Upgrade |
| 2015-07-10 | Bank of America | Neutral | Initiate | |
| 2015-06-11 | Canaccord Genuity | Hold | Maintains | |
| 2015-06-10 | Canaccord Genuity | Hold | Maintains | |
| 2015-02-17 | Wells Fargo | Market Perform | Initiate | |
| 2015-02-17 | Raymond James | Market Perform | Initiate | |
| 2015-02-17 | Pacific Crest | Sector Perform | Initiate | |
| 2015-02-17 | Morgan Stanley | Equal-Weight | Initiate | |
| 2015-02-17 | JP Morgan | Neutral | Initiate | |
| 2015-02-17 | Credit Suisse | Outperform | Initiate | |
| 2015-02-17 | Canaccord Genuity | Hold | Initiate | |
| 2015-02-17 | BMO Capital | Market Perform | Initiate | |
| 2013-02-25 | JP Morgan | Neutral | Maintains | |
| 2013-01-22 | Citigroup | Buy | Neutral | Downgrade |
| 2013-01-15 | JP Morgan | Neutral | Maintains | |
| 2012-11-07 | Deutsche Bank | Buy | Maintains | |
| 2012-09-18 | Citigroup | Buy | Maintains | |
| 2012-08-08 | Deutsche Bank | Buy | Maintains | |
| 2012-05-09 | JP Morgan | Neutral | Maintains | |
| 2012-04-09 | Citigroup | Buy | Maintains | |
| 2012-04-05 | Citigroup | Buy | Maintains | |
| 2012-03-01 | Citigroup | Buy | Maintains | |
| 2018-08-29 | JMP Securities | Market Outperform | Market Outperform | Maintains |
| 2023-03-02 | Morgan Stanley | Overweight | Maintains | |
| 2023-03-02 | Credit Suisse | Outperform | Reiterate | |
| 2023-03-02 | JMP Securities | Market Perform | Reiterate | |
| 2023-03-16 | JMP Securities | Market Outperform | Reiterate | |
| 2023-03-15 | RBC Capital | Underperform | Maintains | |
| 2023-05-31 | RBC Capital | Underperform | Underperform | Reiterate |
| 2023-05-31 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-05-31 | Oppenheimer | Outperform | Outperform | Reiterate |
| 2023-08-30 | JP Morgan | Overweight | Overweight | Maintains |
| 2023-08-30 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-08-30 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2023-08-30 | RBC Capital | Underperform | Underperform | Reiterate |
| 2023-08-30 | Oppenheimer | Outperform | Outperform | Reiterate |
| 2023-08-30 | Craig-Hallum | Buy | Hold | Downgrade |
| 2023-08-30 | Keybanc | Overweight | Overweight | Maintains |
| 2023-10-12 | RBC Capital | Underperform | Underperform | Reiterate |
| 2023-12-06 | Keybanc | Overweight | Overweight | Maintains |
| 2023-12-06 | Raymond James | Outperform | Outperform | Maintains |
| 2023-12-06 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-08-30 | Citigroup | Buy | Buy | Maintains |
| 2023-12-15 | UBS | Buy | Initiate | |
| 2024-03-20 | RBC Capital | Underperform | Underperform | Reiterate |
| 2024-03-20 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-03-11 | JMP Securities | Market Outperform | Market Outperform | Reiterate |
| 2024-05-29 | RBC Capital | Underperform | Underperform | Reiterate |
| 2024-05-29 | UBS | Buy | Buy | Maintains |
| 2024-05-29 | Oppenheimer | Outperform | Outperform | Maintains |
| 2024-05-29 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-03-06 | RBC Capital | Underperform | Underperform | Reiterate |
| 2024-03-06 | UBS | Buy | Buy | Maintains |
| 2024-03-06 | Citigroup | Buy | Buy | Maintains |
| 2024-03-06 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-05-22 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2024-12-12 | B of A Securities | Buy | Initiate | |
| 2024-08-28 | Citigroup | Buy | Buy | Maintains |
| 2024-08-28 | UBS | Buy | Buy | Maintains |
| 2024-08-28 | RBC Capital | Underperform | Underperform | Reiterate |
| 2025-03-19 | DA Davidson | Buy | Buy | Maintains |
| 2025-03-19 | RBC Capital | Underperform | Underperform | Reiterate |
| 2025-03-05 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-03-05 | Raymond James | Outperform | Outperform | Reiterate |
| 2024-12-18 | DA Davidson | Buy | Initiate | |
| 2024-12-04 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-12-04 | Citigroup | Buy | Buy | Maintains |
| 2024-12-04 | RBC Capital | Underperform | Underperform | Reiterate |
| 2025-04-16 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-09-05 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-04-14 | DA Davidson | Buy | Buy | Maintains |
| 2025-08-27 | Raymond James | Outperform | Outperform | Reiterate |
| 2025-08-27 | Citigroup | Buy | Buy | Maintains |
| 2025-08-27 | UBS | Buy | Buy | Maintains |
| 2025-08-27 | RBC Capital | Underperform | Underperform | Maintains |
| 2025-05-28 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-28 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-05-28 | RBC Capital | Underperform | Underperform | Maintains |
| 2025-05-28 | DA Davidson | Buy | Buy | Maintains |
| 2025-05-28 | UBS | Buy | Buy | Maintains |
| 2025-05-28 | Raymond James | Outperform | Outperform | Reiterate |
