Morningstar

Box Inc Class A BOX

Morningstar Rating
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Stock XNYS Rating as of
$32.75 +0.35 (1.08%)
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As of Delayed Price Closed

Company Report

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Box Earnings: Solid Results Amid Macro Headwinds as Suites Penetration Continues

Malik Ahmed Khan,

We maintain our $25 fair value estimate for no-moat Box after the firm reported strong second-quarter results, with revenues aligned with our expectations and guidance and adjusted earnings per share exceeding our estimates. With a strong quarter, management also raised its full-year guidance. Despite these positive developments, we believe Box still has ground to cover before we consider making any material changes to our forecasts. Macro headwinds still loom large, and we await a clear inflection in demand for Box’s solutions.

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Price vs Fair Value

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BOX is trading at a 417% premium.
Price
$32.75
Fair Value
$99.00
Uncertainty
High
1-Star Price
$55.97
5-Star Price
$76.00
Economic Moat
Rdhl
Capital Allocation
Crtvvsh

Bulls Say, Bears Say

Bulls

Secular tailwinds buoy Box’s revenue, as enterprise workflow collaboration tools remain in hot demand.

Bears

Box faces formidable, well-capitalized competition that includes Google and Microsoft.

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News

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Trading Information

Previous Close Price
$32.40
Day Range
$32.33–32.88
52-Week Range
$23.29–33.95
Bid/Ask
$32.02 / $33.00
Market Cap
$4.69 Bil
Volume/Avg
1.2 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
20.34
Price/Sales
4.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.86%

Company Profile

Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
2,530
Website
https://www.box.com

Competitors

Valuation

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Metric
BOX
GOOGL
MSFT
Price/Earnings (Normalized)
 20.3423.3536.24
Price/Book Value
 —6.7211.85
Price/Sales
 4.556.2813.04
Price/Cash Flow
 13.0417.0527.39
Price/Earnings
BOX
GOOGL
MSFT

Financial Strength

Metric
BOX
GOOGL
MSFT
Quick Ratio
 1.121.901.06
Current Ratio
 1.252.081.27
Interest Coverage
 —281.7736.65
Quick Ratio
BOX
GOOGL
MSFT

Profitability

Metric
BOX
GOOGL
MSFT
Return on Assets (Normalized)
 21.06%26.65%18.96%
Return on Equity (Normalized)
 —37.68%37.13%
Return on Invested Capital (Normalized)
 43.25%33.14%28.06%
Return on Assets
BOX
GOOGL
MSFT

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