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Try Stocky free →Hold. Box's 64/100 Growth Compounder Score reflects solid cloud storage fundamentals, but a 20.3× forward P/E prices in meaningful upside already. Leadership alignment is moderate (67/100)—CEO Aaron Levie holds ~5% with reasonable dilution restraint—yet the Vulnerability Index flags a critical structural risk: Box relies on a financial buffer rather than genuine competitive moats to defend margins against pricing pressure from hyperscalers. Valuation-to-growth leaves limited margin of safety.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Box, Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 65/100, you know instantly whether to dig deeper or skip.
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Stocky rates Box, Inc. (BOX) at 65/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Box's 64/100 Growth Compounder Score reflects solid cloud storage fundamentals, but a 20.3× forward P/E prices in meaningful upside already. Leadership alignment is moderate (67/100)—CEO Aaron Levie holds ~5% with reasonable dilut
BOX's current Stocky Verdict is 65/100, placing it in the "Hold" band. This composite combines a 64/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Box, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Box, Inc. scores 67/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Box, Inc.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Box, Inc..
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