TORVANTA
Other · S&P 500 · data as of 2026-10-05

BOX stock analysis: BOX

BOX (BOX) is an S&P 500 company in Other. It grades weakest on value.

The model's view of BOX · subscribers

Where BOX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BOX · updated 2026-10-05 · from prices and SEC filings

BOX price performance

BOX against the S&P 500, one year
-20%+0%+20%S&P 500 +18%BOX +9%2025-09-292026-10-05
Year to date+18.1%S&P 500 +14.5% · ahead by 3.6 pts
1 year+9.9%S&P 500 +17.0% · behind by 7.1 pts
3 years+41.0%S&P 500 +89.3% · behind by 48.3 pts
5 years+42.0%S&P 500 +91.3% · behind by 49.3 pts

Total returns with dividends reinvested.

BOX factor grades

Each grade compares BOX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 52.0x (industry 20.1x)FCF yield 8.0% (industry 6.0%)
C+GrowthRevenue growth +10% (industry +8%)EPS growth -46% (industry +10%)
B+ProfitabilityOperating margin 9.4% (industry 9.6%)
B+Momentum12-month change +10%From 52-wk high -2%

BOX in plain numbers

BOX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.8B
Revenue growth (y/y)+10%
Free-cash-flow yield8.0%
Dividend yieldn/a
Next earnings (expected)2026-12-01
Valuation measures
Market value$4.8B
Enterprise value$5.0B
P/E (trailing)52.0x
Forward P/E (Torvanta estimate)44.9x
PEG (Torvanta estimate)2.87
Price / sales3.9x
EV / revenue4.0x
EV / EBITDA32.2x
Financial highlights
Revenue, last 12 months$1.2B
Net income, last 12 months$130.7M
EPS, last 12 months (GAAP)$0.68
Gross margin79.5%
Operating margin9.4%
Net margin10.6%
Cash$342.9M
Total debt$452.2M
Free cash flow, last 12 months$389.4M
Interest cover11.5x
Current ratio1.06x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BOX earnings trends

Revenue vs earnings
$0$80.3M$160.6M$240.9M$321.1MOct 2024 Revenue: $275.9MJan 2025 Revenue: $279.5MApr 2025 Revenue: $276.3MJul 2025 Revenue: $294.0MOct 2025 Revenue: $301.1MJan 2026 Revenue: $305.9MApr 2026 Revenue: $305.9MJul 2026 Revenue: $321.1MOct 2024 Net income: $12.9MJan 2025 Net income: $194.0MApr 2025 Net income: $8.2MJul 2025 Net income: $13.4MOct 2025 Net income: $12.1MJan 2026 Net income: $81.7MApr 2026 Net income: $17.7MJul 2026 Net income: $19.2MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 4.7%Net margin: 69.4%Net margin: 3.0%Net margin: 4.6%Net margin: 4.0%Net margin: 26.7%Net margin: 5.8%Net margin: 6.0%0%35%69%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$0.9$1.1Oct 2024 EPS (GAAP, diluted): $0.1Jan 2025 EPS (GAAP, diluted): $1.1Apr 2025 EPS (GAAP, diluted): $0.0Jul 2025 EPS (GAAP, diluted): $0.1Oct 2025 EPS (GAAP, diluted): $0.1Jan 2026 EPS (GAAP, diluted): $0.5Apr 2026 EPS (GAAP, diluted): $0.1Jul 2026 EPS (GAAP, diluted): $0.1Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 0% · Jan 2026 -59% · Apr 2026 +300% · Jul 2026 +80%

From the company's 10-Q and 10-K filings with the SEC.

BOX financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$874.3M$1.0B$1.0B$1.1B$1.2B
Net income-$41.5M$26.8M$129.0M$244.6M$115.4M
EPS (GAAP)$-0.35$0.06$0.67$1.36$0.58
Free cash flown/an/a$312.1M$329.7M$350.4M

BOX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-25$0.09+80%+9%-0.6%
2026-05-26$0.08+300%+11%-5.4%
2026-03-03$0.46-59%+9%+11.9%
2025-12-02$0.050%+9%+9.1%
2025-08-26$0.05-50%+9%+2.7%
2025-05-27$0.02-75%+4%+17.1%

About BOX

HeadquartersRedwood City, CA
Industry (SEC code)Services-Prepackaged Software
Fiscal year endsJanuary 31
Incorporated inDE
Listed onNYSE, OTC
FormerlyBOX.NET INC

From the company's SEC registration record.

Companies similar to BOX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BOX BOX$4.8B52.0x+10%9.4%+10%
RELY RELY$4.8B16.5x+24%9.5%+43%compare
EBC EBC$4.9B11.9x+15%n/a+20%compare
KRG KRG$4.8B15.0x-6%n/a+15%compare
GOLF GOLF$4.9B22.7x+9%13.7%+5%
NXST NXST$4.8B29.7x+11%17.8%-19%
SBRA SBRA$4.9B73.3x+17%n/a+12%

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Frequently asked questions

Is BOX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BOX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BOX's P/E ratio?

BOX trades at about 52.0 times its last 12 months of GAAP earnings reported to the SEC, and about 44.9 times Torvanta's own estimate of the next 12 months.

When does BOX report earnings next?

Based on its filing history, Torvanta expects BOX to report around 2026-12-01.

How has BOX performed against the S&P 500?

Over the past year BOX returned +9.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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