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Box Inc

Box Inc

BOX
$30.48USD↓-2.96%-0.93 today

MARKET CAP

4.2B

P/E (TTM)

20.3x

FWD P/E

18.6x

DAY RANGE

$30 – $32

52W RANGE

$21
$34

AI Summary

Stalk
StalkMedium

BOX remains in a Stage 2 advancing phase with higher highs and higher lows above rising EMAs. The medium-term bias is bullish, but short-term conditions show extreme overbought extension and a Bullish Exhaustion signal. Immediate buys are ill-timed; we recommend stalking for a pullback into the 21–50 EMA support zone under our Growth at Reasonable Price discipline.

  • ↑Revenue grew 11% YoY to $306 M in Q1 FY27, beating expectations
  • ↑Enterprise Advanced now accounts for 10% of revenue, raising average deal values
  • ↓Persistent negative momentum signals weak share performance
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The case for & against

Bull & Bear analysis

Bullish

Box, Inc. (NYSE: BOX) is a leading provider of cloud content management solutions, primarily aimed at enterprise-level clients in the digital transformation space. The company is at the forefront of leveraging AI technology to modernize workflows and enhance collaboration. Box specializes in enabling organizations to manage and secure their digital content, particularly focusing on the integration of AI, which positions it strategically within the growing demand for efficient data processes.

Bull says

  • ↑Revenue grew 11% YoY to $306 M in Q1 FY27, beating expectations
  • ↑Enterprise Advanced now accounts for 10% of revenue, raising average deal values
  • ↑Free cash flow of $128 M supports a $500 M share repurchase program
  • ↑AI-driven workflow momentum fuels enterprise pipeline and customer urgency
  • ↑High earnings yield, strong profitability, healthy liquidity, and growth momentum

Bear says

  • ↓Persistent negative momentum signals weak share performance
  • ↓Foreign exchange headwinds could trim low-single-digit billings growth
  • ↓Net retention at 105% must hold to sustain recurring revenue
  • ↓Fierce AI competition demands rapid innovation to defend market share
  • ↓Lack of dividend, small size, high short interest deters income investors
  • ↓Analyst earnings revisions remain cautious, questioning growth sustainability

Investment themes with BOX

Software↓ -1.57%

Cloud-based digital tools powering business productivity and innovation

MSFT · ORCL · PLTR

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-26-2026bullish

Transcript signals

Bull points

  • In Q1, our revenue grew 4% year-over-year, or 5% in constant currency. RPO grew 21% year-over-year, and we saw strong outperformance on billings. We delivered operating margins of 25.3% and EPS of 30 cents, 4 cents above our guidance.
  • Following the launch of Enterprise Advance late in Q4, in Q1, we saw strong momentum in customer adoption as enterprises look to Box to help them transform their AI-driven workflows around content.
  • In the first quarter, I had the opportunity to meet with well over 100 customers, and it's incredibly clear that there is a fundamental shift in what business will look like in an AI-first world.

Bear points

  • We anticipate our Q2 billings to be roughly flat year over year.
  • we are mindful of the macroeconomic uncertainty and potential impact to IT spending.
Read full transcript analysis ›