Box
About: 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.
Employees: 2,530
0
Funds holding %
of 6,812 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,249% more call options, than puts
Call options by funds: $319M | Put options by funds: $23.6M
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
22% more capital invested
Capital invested by funds: $3.85B [Q2] → $4.7B (+$854M) [Q3]
12% more funds holding
Funds holding: 346 [Q2] → 388 (+42) [Q3]
0.3% more ownership
Funds ownership: 100.02% [Q2] → 100.31% (+0.3%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
16% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 134
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$21
33%
downside
Avg. target
$36
16%
upside
High target
$45
43%
upside
5 analyst ratings
3 positive
60%
1 neutral
20%
1 negative
20%
DA Davidson Lucky Schreiner 80% 1-year accuracy 4 / 5 met price target | 43%upside $45 | Buy Initiated | 18 Dec 2024 |
B of A Securities Michael Funk 44% 1-year accuracy 4 / 9 met price target | 27%upside $40 | Buy Initiated | 12 Dec 2024 |
RBC Capital Rishi Jaluria 47% 1-year accuracy 36 / 77 met price target | 33%downside $21 | Underperform Reiterated | 4 Dec 2024 |
Citigroup Steven Enders 78% 1-year accuracy 18 / 23 met price target | 27%upside $40 | Buy Maintained | 4 Dec 2024 |
Morgan Stanley Josh Baer 73% 1-year accuracy 11 / 15 met price target | 15%upside $36 | Equal-Weight Maintained | 4 Dec 2024 |
Financial journalist opinion
Based on 13 articles about BOX published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Here's Why Box (BOX) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Neutral
Zacks Investment Research
1 week ago
Is the Options Market Predicting a Spike in BOX Stock?
Investors need to pay close attention to BOX stock based on the movements in the options market lately.
Negative
Invezz
1 week ago
Box and Dropbox stocks are unloved: what next?
Box and Dropbox stocks have underperformed the market since they went public. Dropbox stock is stuck where it was when it went public in 2018, while Box has jumped by just 37% from its IPO price.
Neutral
Business Wire
1 week ago
Box Named a Leader in 2024 Gartner® Magic Quadrant™ for Document Management
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Box Named a Leader in 2024 Gartner® Magic Quadrant™ for Document Management.
Neutral
Business Wire
3 weeks ago
Adobe Express and Box Partner to Bring Industry-Leading Creativity and AI Tools to Businesses
REDWOOD CITY, Calif. & SAN JOSE, Calif.--(BUSINESS WIRE)--Box, Inc. (NYSE: BOX), the leading Intelligent Content Management platform, and Adobe (NASDAQ: ADBE) today announced a partnership that will redefine how digital media is managed, created and shared in the enterprise. Adobe Express will be generally available as the default image editor in Box, empowering every Box user to easily create more engaging content without leaving Box's secure platform. Adobe Express brings the best of Adobe's.
Positive
Seeking Alpha
3 weeks ago
Box Is Richly Valued, So Don't Expect Substantial Returns
Box's Q3 2025 results show moderate 5% YoY revenue growth, strong margins (gross: 82%, operating: 29%), but weak cash flows and limited cross-selling, with a slim moat amid intense competition. Conservative valuation estimates a 10-year 5% revenue CAGR, leading to $262.29M EBITDA and a $4.68B enterprise value in 2034, implying a -54.91% margin of safety at a 7.27% discount rate. Bull case assumes 7% revenue CAGR, $422.35M EBITDA, and $10.56B enterprise value, yet with a -1.63% margin of safety, supporting the Hold rating due to limited upside and competitive risks.
Positive
Zacks Investment Research
3 weeks ago
What Makes Box (BOX) a New Buy Stock
Box (BOX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Positive
Zacks Investment Research
3 weeks ago
Why Box (BOX) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Positive
Seeking Alpha
4 weeks ago
Box: Can Accelerate Growth To Mid-Teens
I maintain a buy rating for Box, Inc., citing its potential to achieve 15% growth targets and an attractive entry point at the current share price. Despite a stable quarter with notable profitability improvements, the market reacted negatively due to concerns over growth acceleration, presenting a buying opportunity. Key growth drivers include the adoption of Suites and the upcoming Enterprise Advanced SKU, expected to significantly uplift annual contract value.
Negative
Seeking Alpha
4 weeks ago
Box: Fair Performance, But Fairly Priced (Rating Downgrade)
Box has seen a 30%+ gain this year, outperforming the S&P 500, despite slowing growth and recent deceleration in billings. The Company's strengths include a large $74 billion TAM, enterprise focus, and improving profit margins, but it faces risks from commoditization and evolving AI requirements. Q3 revenue grew 5.5% y/y, slightly beating expectations, but billings growth was choppy and below revenue growth, posing risks for future estimates.
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