BOX Stock Analysis — Box Inc.
Sector: Cloud Software
AI Verdict
Box is cheap for the growth you're getting if it delivers on the 90.3% EPS jump, and its embedded enterprise workflows give those forecasts some credibility.
Competitive Moat
Box provides secure cloud content management and collaboration tools, with deep enterprise integrations and compliance certifications that make switching costly for regulated industries. Its moat is rooted in sticky enterprise contracts and workflow automation features that embed Box into customers' core processes.
Summary
Box is on watch as analysts expect a huge 90.3% jump in earnings over the next year while the stock trades at just 16.3x forward earnings.
Where It Stands
Box trades at 16.3x next year's earnings, well below the software sector median of 35x, while analysts expect 90.3% EPS growth and the trailing PEG ratio is just 0.34.
Key Metrics
- Trailing P/E: 31.0x
- Forward P/E: 16.3x
- PEG Ratio: 0.34
- Earnings Growth: +0.9%
- Revenue Growth: +0.1%
- 52-Week High: $38.80
- 52-Week Low: $21.34
Analyst Consensus
8 Buy · 5 Hold · 1 Sell (14 analysts)
Bull Case
With a forward P/E of 16.3x and 90.3% forecast EPS growth, the market is pricing in very little for a company expected to nearly double its profits.
Bear Case
If Box's forward P/E rerates up to the sector median of 35x, the stock could look expensive if that 90.3% EPS growth fails to materialize.
Catalyst to Watch
Watch for upcoming earnings reports to confirm whether Box can deliver on the 90.3% EPS growth analysts expect.