Global stock

NYSEUSD

Box Inc.

BOX

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

61/ 100

Overall score·BOX

Current price

43.21USD

26/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Forward P/E 20,9 a PEG 0,61 působí příznivěji, avšak trailing P/E 51,9 a EV/EBITDA 42,4 ukazují na náročnější ocenění. Nejsilnější dimenzí je momentum, podpořené růstem ceny nad oběma klouzavými průměry; slabinou je stabilita kvůli vysokému poměru dluhu k vlastnímu kapitálu a nízké běžné likviditě.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 55%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Box Inc. (BOX) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

61/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

67/100

Slightly positive signal based on current news, price action and the economy.

42/100

A lower score means the stock is expensive relative to the company's earnings and assets.

1% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+9%

How fast the company's revenue grows year on year.

62/100

How much the company earns from each unit of revenue and from invested capital.

40/100

Debt level, share-price volatility and how resilient the company is in bad times.

78/100

AI estimate of management quality, execution and capital allocation.

65/100

AI estimate of the company's durable competitive advantage.

§ Financial results

Financial results·BOX

M USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·BOX

Net marginEBITDA marginDashed = estimate

Net margin

+7.4 %

FY 2026 · reported

EBITDA margin

+12.1 %

FY 2027 · estimate

Net margin

+10.6 %

last 12 months

Operating margin

+10.2 %

last 12 months

ROE

+70.2 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

Spoluzakladatel Aaron Levie je CEO a člen představenstva. Provoz řídí COO Olivia Nottebohm, technickou oblast CTO Ben Kus a globální IT CIO Ravi Malick. Strategie Boxu stojí na cloudové správě firemního obsahu, bezpečnosti, automatizaci pracovních postupů a rozšiřování funkcí využívajících umělou inteligenci.

Articles about Box Inc., in Czech (0)

No articles yet. New analyses are published daily.

§ Frequently asked questions

What is Box Inc. (BOX)?

Box Inc. (BOX) is a global stock traded on NYSE. Sector: Information technology. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Box Inc. price today?

As of 26 October 2026, Box Inc. trades at about 43.21 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Box Inc.?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Box Inc. pay a dividend?

Box Inc. either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Box Inc. a good investment in 2026?

Our AI signal currently rates Box Inc. as slightly positive (score 67/100). Financial health comes out at 61/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 1 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Box Inc.

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly positive

News summary

Fresh news

Signal 26/10, 19:01

BofA označila Box mezi předními aplikačními softwarovými akciemi před výsledkovou sezonou; případný příznivý výhled podpoří sentiment, slabší výsledky jej mohou zvrátit.

Růst ceny o 9,15 % za týden a 33,6 % za měsíc spolu s rostoucím trendem podporuje krátkodobý výhled. RSI 84 ale ukazuje překoupenost a extrémní volatilita zvyšuje riziko prudké korekce.

Risks: Slabší výsledky nebo obrat rostoucího trendu by při překoupeném RSI mohly rychle oslabit současné momentum.

More about the signal

Růst ceny o 9,15 % za týden a 33,6 % za měsíc spolu s rostoucím trendem podporuje krátkodobý výhled. RSI 84 ale ukazuje překoupenost a extrémní volatilita zvyšuje riziko prudké korekce.

Risks: Slabší výsledky nebo obrat rostoucího trendu by při překoupeném RSI mohly rychle oslabit současné momentum.

Signal history· 2

23/1001:0160 · Slightly positive
Zpráva z 22. října se ptá, jak neobvyklá je poslední zisková marže Boxu; udržitelnost marží by mohla podpořit výhled, jejich zhoršení jej oslabit.
20/1005:0355 · Neutral
Zpráva upozorňuje, že akcie Boxu po růstu o 69 % mohou obchodovat s diskontem; případné další zhodnocení by tento pohled oslabilo.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Fairly valued1% above fair value

42.74

range 34.0 – 55.2

Current price

43.21 USD

26 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

42.74 USD

range 34.0 USD – 55.2 USD

: 7.0%
: 9.0%
: 2.24 USD

Růst FCF 7 % p.a. je konzervativní předpoklad vzhledem k růstu tržeb 9 % a povaze zavedené softwarové společnosti; výrazný meziroční růst EPS nemusí být dlouhodobě udržitelný. Diskontní sazba 9 % zohledňuje stabilní kladné cash flow a relativně nízkou betu, ale také rizika technologického sektoru a zadlužení.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 17 of 18

Valuation score

1/ 6

6/6 tests available

1. Below DCF fair value

1.1% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

100% above the 1-year low (21.37 USD to 43.21 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 51.9 vs. median 36.1 (8 companies).

5. P/E relative to growth

PEG 0.6; a lower value means cheaper growth.

6. Analyst price target

-10.4% vs. the current price, 7 analysts.

Price vs DCF

Current price

43.21 USD

Low 33.98 USDHigh 55.15 USD

Current priceDCF midpoint: 42.74 USD

Price vs analyst target

Current price

43.21 USD

Low 26.00 USDHigh 50.00 USD

Current priceAverage: 38.71 USD

DCF gap

within range

The price is within the model range of 33.98 USD to 55.15 USD.

Analyst target

-10.4%

Average target 38.71 USD vs. price 43.21 USD.

Analyst consensus

Target range

26.00 USD - 50.00 USD

Coverage

7 analysts

Analyst consensus

Changes 180 d

+0 / -0

EPS next year

12.8%

Revenue next year

8.8%

Valuation multiples

51.9

20.9

4.0

42.4

0.6

52-week range100% above the low

21.37 USD43.21 USD

80.0%

9.0%

10.6%

70.2%

Price vs 50D28.6%

Price vs 200D55.3%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Zakladatelé ve vedení a nízké celkové governance riziko podporují hodnocení, přestože výkonnost alokace kapitálu a exekuce vyžadují průběžné sledování.

good

Box těží ze zabezpečené správy podnikového obsahu, integrací a nákladů spojených s přechodem na jinou platformu. Výhodu ale oslabuje konkurence velkých ekosystémů, zejména Microsoftu, Googlu a Salesforce.

Information

Type: Global stock
Symbol: BOX
Exchange: NYSE
Currency: USD
Sector: Information technology
: 51.9x
: 5.0B USD
: 379.5 %
: 0.72

§ Risk profile

Pro českého investora jsou důležitá rizika konkurence v cloudovém softwaru a kolísání kurzu USD/CZK; hodnota akcie může být citlivá také na ocenění technologických firem.

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