BOXBOX INC

CUSIP: 10316T104

Guru Owners

$7.2M

Total Value Held

241,446

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	241446	$7.2M	0.03%	$29.91	Q4 2025

Ray Dalio

$7.2M

0.03%

📊 Fundamentals

Market Cap$3.5B

P/E Ratio42.1x

Above market avg

Forward P/E13.1x

P/FCF23.0x

EPS (TTM)$0.58

Revenue (TTM)$676.4M

Profit Margin-19.76%

Beta1.41

52-Week Range

$21.34

$38.80

Current: $24.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 42.1x trailing earnings → 13.1x forward · -19.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $7.2M

REDUCEDRay Dalio$7.2M

Q3 '251 owners · $2.6M

INCREASEDRay Dalio$2.6M

Q4 '241 owners · $3.6M

INCREASEDRay Dalio$3.6M

Q3 '241 owners · $3.7M

REDUCEDRay Dalio$3.7M

Q2 '241 owners · $2.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 8.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

22.5%current: 22.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data