Box (BOX) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental analysis rates Box as Outperform (6.3/10). Revenue‑MV and Cash‑MV are bullish, while PB‑ROE and inventory turnover days pose concerns. Asset‑MV, Profit‑MV and Net‑income‑Revenue show strong relative value, and diluted ROE, despite being negative, falls in a high‑return quartile.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score2/3

Weight3.08%

1M Return1.88%

Profit-MV

Value-1.04

Score3/3

Weight11.36%

1M Return6.89%

Net income-Revenue

Value-1.12

Score3/3

Weight28.91%

1M Return12.12%

PB-ROE

Value1.64

Score0/3

Weight-7.49%

1M Return-6.14%

Rate of return on total assets (%)

Value4.64

Score1/3

Weight-0.56%

1M Return-0.38%

Annualized return on total assets (%)

Value4.64

Score1/3

Weight-0.56%

1M Return-0.38%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight7.01%

1M Return3.72%

Asset-MV

Value-0.55

Score2/3

Weight59.79%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.07%

1M Return-0.05%

Cash-MV

Value0.76

Score2/3

Weight-1.47%

1M Return-0.93%

Is BOX undervalued or overvalued?

BOX scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.15% ROE, 9.80% net margin, 37.37 P/E ratio, 16.51 P/B ratio, and -57.14% earnings growth, these metrics solidify its Outperform investment rating.