CORECIVIC INC (CXW) Fundamental Analysis & Valuation

NYSE:CXW • US21871N1019

Current stock price

20.51 USD
+1.38 (+7.21%)
At close:
20.51 USD
0 (0%)
After Hours:

This CXW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CXW Profitability Analysis

1.1 Basic Checks

  • In the past year CXW was profitable.
  • CXW had a positive operating cash flow in the past year.
  • CXW had positive earnings in 4 of the past 5 years.
  • In the past 5 years CXW always reported a positive cash flow from operatings.
CXW Yearly Net Income VS EBIT VS OCF VS FCFCXW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of CXW (3.58%) is better than 69.14% of its industry peers.
  • CXW has a better Return On Equity (8.29%) than 66.67% of its industry peers.
  • CXW's Return On Invested Capital of 5.95% is fine compared to the rest of the industry. CXW outperforms 64.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CXW is significantly below the industry average of 10.18%.
  • The last Return On Invested Capital (5.95%) for CXW is above the 3 year average (5.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.58%
ROE 8.29%
ROIC 5.95%
ROA(3y)2.7%
ROA(5y)2.08%
ROE(3y)5.83%
ROE(5y)4.45%
ROIC(3y)5.17%
ROIC(5y)5.24%
CXW Yearly ROA, ROE, ROICCXW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CXW has a better Profit Margin (5.27%) than 69.14% of its industry peers.
  • In the last couple of years the Profit Margin of CXW has grown nicely.
  • Looking at the Operating Margin, with a value of 10.44%, CXW is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CXW has declined.
  • CXW's Gross Margin of 23.83% is on the low side compared to the rest of the industry. CXW is outperformed by 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of CXW has declined.
Industry RankSector Rank
OM 10.44%
PM (TTM) 5.27%
GM 23.83%
OM growth 3Y1.46%
OM growth 5Y-3.26%
PM growth 3Y-7.37%
PM growth 5Y13.12%
GM growth 3Y0.1%
GM growth 5Y-2.18%
CXW Yearly Profit, Operating, Gross MarginsCXW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CXW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXW is destroying value.
  • The number of shares outstanding for CXW has been reduced compared to 1 year ago.
  • The number of shares outstanding for CXW has been reduced compared to 5 years ago.
  • The debt/assets ratio for CXW is higher compared to a year ago.
CXW Yearly Shares OutstandingCXW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CXW Yearly Total Debt VS Total AssetsCXW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CXW has an Altman-Z score of 1.55. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
  • CXW has a Altman-Z score (1.55) which is in line with its industry peers.
  • The Debt to FCF ratio of CXW is 22.62, which is on the high side as it means it would take CXW, 22.62 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 22.62, CXW perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • CXW has a Debt/Equity ratio of 0.86. This is a neutral value indicating CXW is somewhat dependend on debt financing.
  • CXW has a Debt to Equity ratio of 0.86. This is comparable to the rest of the industry: CXW outperforms 40.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 22.62
Altman-Z 1.55
ROIC/WACC0.69
WACC8.68%
CXW Yearly LT Debt VS Equity VS FCFCXW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that CXW should not have too much problems paying its short term obligations.
  • CXW has a Current ratio of 1.66. This is comparable to the rest of the industry: CXW outperforms 59.26% of its industry peers.
  • CXW has a Quick Ratio of 1.66. This is a normal value and indicates that CXW is financially healthy and should not expect problems in meeting its short term obligations.
  • CXW has a Quick ratio of 1.66. This is in the better half of the industry: CXW outperforms 67.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
CXW Yearly Current Assets VS Current LiabilitesCXW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CXW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.69% over the past year.
  • CXW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.34% yearly.
  • The Revenue has grown by 12.72% in the past year. This is quite good.
  • The Revenue has been growing slightly by 3.02% on average over the past years.
EPS 1Y (TTM)78.69%
EPS 3Y1.58%
EPS 5Y17.34%
EPS Q2Q%52.94%
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.21%
Revenue growth 5Y3.02%
Sales Q2Q%26.01%

3.2 Future

  • CXW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.67% yearly.
  • Based on estimates for the next years, CXW will show a quite strong growth in Revenue. The Revenue will grow by 13.32% on average per year.
EPS Next Y38.25%
EPS Next 2Y45.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.4%
Revenue Next 2Y13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CXW Yearly Revenue VS EstimatesCXW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
CXW Yearly EPS VS EstimatesCXW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. CXW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.82, CXW is valued on the expensive side.
  • Based on the Price/Earnings ratio, CXW is valued a bit cheaper than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, CXW is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.61, the valuation of CXW can be described as correct.
  • Based on the Price/Forward Earnings ratio, CXW is valued cheaper than 83.95% of the companies in the same industry.
  • CXW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.82
Fwd PE 13.61
CXW Price Earnings VS Forward Price EarningsCXW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than 77.78% of the companies in the same industry.
  • CXW's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.13
EV/EBITDA 8.32
CXW Per share dataCXW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CXW may justify a higher PE ratio.
  • CXW's earnings are expected to grow with 45.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)1.09
EPS Next 2Y45.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CXW Dividend Analysis

5.1 Amount

  • CXW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CXW Fundamentals: All Metrics, Ratios and Statistics

CORECIVIC INC

NYSE:CXW (4/2/2026, 8:17:21 PM)

After market: 20.51 0 (0%)

20.51

+1.38 (+7.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners93.08%
Inst Owner Change-4.52%
Ins Owners1.82%
Ins Owner Change13.28%
Market Cap2.00B
Revenue(TTM)2.21B
Net Income(TTM)116.50M
Analysts80
Price Target30.09 (46.71%)
Short Float %2.87%
Short Ratio2.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-78.58%
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.29%
Min EPS beat(2)-11.33%
Max EPS beat(2)39.91%
EPS beat(4)3
Avg EPS beat(4)47.83%
Min EPS beat(4)-11.33%
Max EPS beat(4)84.54%
EPS beat(8)6
Avg EPS beat(8)44.72%
EPS beat(12)8
Avg EPS beat(12)30.1%
EPS beat(16)10
Avg EPS beat(16)21%
Revenue beat(2)2
Avg Revenue beat(2)4.65%
Min Revenue beat(2)3.49%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.32%
Min Revenue beat(4)1.11%
Max Revenue beat(4)6.86%
Revenue beat(8)8
Avg Revenue beat(8)3.41%
Revenue beat(12)9
Avg Revenue beat(12)1.83%
Revenue beat(16)9
Avg Revenue beat(16)0.96%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.44%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.29%
Valuation
Industry RankSector Rank
PE 18.82
Fwd PE 13.61
P/S 0.91
P/FCF 37.13
P/OCF 10.3
P/B 1.43
P/tB 1.43
EV/EBITDA 8.32
EPS(TTM)1.09
EY5.31%
EPS(NY)1.51
Fwd EY7.35%
FCF(TTM)0.55
FCFY2.69%
OCF(TTM)1.99
OCFY9.71%
SpS22.63
BVpS14.38
TBVpS14.29
PEG (NY)0.49
PEG (5Y)1.09
Graham Number18.78
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 8.29%
ROCE 7.99%
ROIC 5.95%
ROICexc 6.16%
ROICexgc 6.18%
OM 10.44%
PM (TTM) 5.27%
GM 23.83%
FCFM 2.44%
ROA(3y)2.7%
ROA(5y)2.08%
ROE(3y)5.83%
ROE(5y)4.45%
ROIC(3y)5.17%
ROIC(5y)5.24%
ROICexc(3y)5.38%
ROICexc(5y)5.55%
ROICexgc(3y)5.41%
ROICexgc(5y)5.58%
ROCE(3y)6.94%
ROCE(5y)7.04%
ROICexgc growth 3Y5.9%
ROICexgc growth 5Y2.98%
ROICexc growth 3Y5.86%
ROICexc growth 5Y2.96%
OM growth 3Y1.46%
OM growth 5Y-3.26%
PM growth 3Y-7.37%
PM growth 5Y13.12%
GM growth 3Y0.1%
GM growth 5Y-2.18%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 22.62
Debt/EBITDA 3.35
Cap/Depr 109.09%
Cap/Sales 6.36%
Interest Coverage 3.21
Cash Conversion 54.1%
Profit Quality 46.32%
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 1.55
F-Score7
WACC8.68%
ROIC/WACC0.69
Cap/Depr(3y)73.29%
Cap/Depr(5y)68.71%
Cap/Sales(3y)4.56%
Cap/Sales(5y)4.49%
Profit Quality(3y)190.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.69%
EPS 3Y1.58%
EPS 5Y17.34%
EPS Q2Q%52.94%
EPS Next Y38.25%
EPS Next 2Y45.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.72%
Revenue growth 3Y6.21%
Revenue growth 5Y3.02%
Sales Q2Q%26.01%
Revenue Next Year17.4%
Revenue Next 2Y13.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.62%
EBIT growth 3Y7.76%
EBIT growth 5Y-0.34%
EBIT Next Year115.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.74%
FCF growth 3Y-9.24%
FCF growth 5Y-27.62%
OCF growth 1Y-27.7%
OCF growth 3Y8.21%
OCF growth 5Y-11.35%

CORECIVIC INC / CXW Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CORECIVIC INC?

ChartMill assigns a fundamental rating of 5 / 10 to CXW.


Can you provide the valuation status for CORECIVIC INC?

ChartMill assigns a valuation rating of 6 / 10 to CORECIVIC INC (CXW). This can be considered as Fairly Valued.


Can you provide the profitability details for CORECIVIC INC?

CORECIVIC INC (CXW) has a profitability rating of 6 / 10.


What is the valuation of CORECIVIC INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CORECIVIC INC (CXW) is 18.82 and the Price/Book (PB) ratio is 1.43.


Is the dividend of CORECIVIC INC sustainable?

The dividend rating of CORECIVIC INC (CXW) is 0 / 10 and the dividend payout ratio is 0.04%.