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Boxer Retail Ltd. (BOX.JO)

ZAc7,753.00 -48.00 (-0.62%)
ZA JNB Consumer Cyclical Restaurants
Address Westend Office Park
Westville, ZA
CEO Marek Adam Masojada
IPO 2024-11-26
ISIN ZAE000339891

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Description

Boxer Retail Ltd. manages a network of supermarkets situated across Southern Africa. This firm primarily serves lower-to-middle-income populations in urban, peri-urban, and rural settings within South Africa and Eswatini, offering them budget-friendly products and services. Its operational scope is segmented specifically into the regions of South Africa and Eswatini. The company, established in 1977, maintains its head office in Westville, South Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc7,753.00 -48.00 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.52
Float Shares
137.54M
Free Float %
30.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.41% +7.85% +20.67% +23.73% +13.26% +20.52% +37.25% +59.24% +59.24% +59.24% +59.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,753.00
DCF (Unlevered) 16,392.88 +111.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
9.88
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +11.2% Q1'26: +22.5% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    +11.5% Q1'26: +16.2% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +3.3% Q1'26: -0.5% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    +5.6% Q1'26: +7.0% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    +23.5% Q1'26: +60.9% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    +0.8% Q1'26: -4.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    1.36× Q1'26: 0.57× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.50) × ERP
WACC = 87% × Ke + 13% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16,144.33 Current price: 7,753.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2025
actual
Feb 2026
8 Rev. Ana.
8 EPS Ana.
Feb 2027
8 Rev. Ana.
8 EPS Ana.
Feb 2028
7 Rev. Ana.
7 EPS Ana.
Feb 2029
3 Rev. Ana.
2 EPS Ana.
Feb 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
42.34B
est: 41.87B (+1.1%)
46.66B
45.83B – 48.00B
+11.4% YoY
52.76B
50.94B – 54.86B
+13.1% YoY
59.44B
57.57B – 61.94B
+12.7% YoY
68.17B
65.93B – 70.96B
+14.7% YoY
73.42B
71.01B – 76.43B
+7.7% YoY
EBITDA
3.62B
est: 3.65B (-0.7%)
4.07B
4.00B – 4.19B
+11.4% YoY
4.60B
4.44B – 4.78B
+13.1% YoY
5.18B
5.02B – 5.40B
+12.7% YoY
5.94B
5.75B – 6.19B
+14.7% YoY
6.40B
6.19B – 6.66B
+7.7% YoY
EBIT
2.37B
est: 2.48B (-4.6%)
2.76B
2.71B – 2.84B
+11.4% YoY
3.13B
3.02B – 3.25B
+13.1% YoY
3.52B
3.41B – 3.67B
+12.7% YoY
4.04B
3.91B – 4.20B
+14.7% YoY
4.35B
4.21B – 4.53B
+7.7% YoY
Net Income
1.38B
est: 1.70B (-18.5%)
1.50B
1.47B – 1.57B
-11.7% YoY
1.71B
1.61B – 1.83B
+13.9% YoY
1.96B
1.82B – 2.07B
+14.7% YoY
2.50B
2.39B – 2.63B
+27.7% YoY
2.21B
2.12B – 2.33B
-11.5% YoY
SGA
698.00M
est: 662.77M (+5.3%)
738.59M
725.47M – 759.87M
+11.4% YoY
835.19M
806.39M – 868.38M
+13.1% YoY
940.94M
911.37M – 980.58M
+12.7% YoY
1.08B
1.04B – 1.12B
+14.7% YoY
1.16B
1.12B – 1.21B
+7.7% YoY
EPS
3.05
est: 3.74 (-18.5%)
3.30
3.24 – 3.47
-11.7% YoY
3.76
3.55 – 4.03
+13.9% YoY
4.31
4.01 – 4.56
+14.7% YoY
5.51
5.27 – 5.80
+27.7% YoY
4.87
4.66 – 5.13
-11.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.87B
OE per share TTM
-4.50
Owner's Yield
-4.81%
Maintenance CapEx ratio
73.72%
Maint CapEx / Avg PPE
18.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 44 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.07% 85.6K 0.42%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 225.3K 0.72%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 205.7K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.05% 295.2K 0.55%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.48M 0.06%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 32.2K 0.35%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 120.2K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 271.1K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.01% 13.38M 0.06%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.01% 126.4K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.4K
Shares Outstanding
452.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marek Adam Masojada Chief Executive Officer & Executive Director 19M male
David Peter Wayne Chief Financial Officer & Executive Director 8M male
Chris Theron Group Executive of Operations male
Ian Bamber Group Executive of Human Resources
Ntombi Dludla Group Executive of Stakeholder Engagement & Sustainability female
Vaughan Ian Pierce Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits