What Is Box, Inc. (BOX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Box, Inc.'s intrinsic value is estimated at $29.02, suggesting the stock is overvalued at its current price of $29.40. With 9 out of 11 models flagging downside (-1.3% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $159.21 (+441.5%), versus EPV at $0.52 (-98.2%). This +539.8% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About BOX?
11 of 13 models are currently active for BOX. Of these, 2 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates BOX's intrinsic value at $29.99, implying +2.0% upside from the current price. See which stocks rank higher →
How Does BOX Rank in Services-Prepackaged Software?
Among 208 Services-Prepackaged Software stocks, BOX ranks #49 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places BOX in the top tier.
See all Most Undervalued Services-Prepackaged Software Stocks →
Within the Services-Prepackaged Software space, Box, Inc. competes in an environment where free cash flow margin often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is BOX a Value Trap?
CirclFi's Value Trap algorithm assigns BOX a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Box, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Box, Inc.'s fundamental quality profile registers 8.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +539.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BOX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BOX's 11 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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