Profitability
Weight: 25%
B-
63
- 5yr Avg ROIC 7.4%
- Operating Margin Trend +2.40 pp/yr
BOX
Box, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 48.5%
- 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
52
- Net Debt / EBITDA 3.88x
- Interest Coverage (EBIT/Int) 9.68x
- Altman Z-Score 2.20
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +7.1%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Greenblatt new
- Cooperman increased +61%