Boxed (NYSE:BOXDQ – Get Rating) is one of 54 public companies in the “Catalog & mail – order houses” industry, but how does it compare to its peers? We will compare Boxed to similar companies based on the strength of its earnings, analyst recommendations, profitability, valuation, dividends, risk and institutional ownership.
Analyst Ratings
This is a summary of recent ratings and target prices for Boxed and its peers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Boxed | 0 | 0 | 0 | 0 | N/A |
| Boxed Competitors | 189 | 1167 | 3506 | 49 | 2.70 |
As a group, “Catalog & mail – order houses” companies have a potential upside of 53.44%. Given Boxed’s peers higher possible upside, analysts clearly believe Boxed has less favorable growth aspects than its peers.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Boxed | -75.33% | N/A | -71.75% |
| Boxed Competitors | -15.20% | -50.62% | -10.84% |
Earnings & Valuation
This table compares Boxed and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Boxed | $177.27 million | -$69.22 million | 0.00 |
| Boxed Competitors | $15.36 billion | -$175.65 million | -13.73 |
Boxed’s peers have higher revenue, but lower earnings than Boxed. Boxed is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Volatility & Risk
Boxed has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500. Comparatively, Boxed’s peers have a beta of 0.97, meaning that their average share price is 3% less volatile than the S&P 500.
Institutional and Insider Ownership
35.5% of Boxed shares are held by institutional investors. Comparatively, 45.5% of shares of all “Catalog & mail – order houses” companies are held by institutional investors. 10.0% of Boxed shares are held by insiders. Comparatively, 27.8% of shares of all “Catalog & mail – order houses” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Summary
Boxed peers beat Boxed on 6 of the 10 factors compared.
Boxed Company Profile
Boxed Inc is an e-commerce retailer and an e-commerce enabler. It operates an e-commerce retail service which provides bulk pantry consumables to businesses and household customers. Boxed Inc., formerly known as Seven Oaks Acquisition Corp., is based in NEW YORK.
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