Profitability
Weight: 25%
C+
59
- 5yr Avg ROIC 6.2%
- Operating Margin Trend +2.40 pp/yr
BOX
Box, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 167.7%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 8.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 29.3%
- 5yr FCF/NI Conversion 4.56x
Balance Sheet
Weight: 10%
C-
48
- Net Debt / EBITDA 3.88x
- Interest Coverage (EBIT/Int) 9.68x
- Altman Z-Score 1.71
Stability
Weight: 5%
C
51
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -49.7%
- New buys
- 0
- Full exits
- 1