CORECIVIC INC (CXW) Fundamental Analysis & Valuation

NYSE:CXW • US21871N1019

Current stock price

19.92 USD
-0.3 (-1.48%)
At close:
19.92 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

  • CXW had positive earnings in the past year.
  • CXW had a positive operating cash flow in the past year.
  • CXW had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CXW had a positive operating cash flow.
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

  • CXW's Return On Assets of 3.58% is fine compared to the rest of the industry. CXW outperforms 71.60% of its industry peers.
  • With a decent Return On Equity value of 8.29%, CXW is doing good in the industry, outperforming 67.90% of the companies in the same industry.
  • CXW has a Return On Invested Capital of 5.95%. This is in the better half of the industry: CXW outperforms 65.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CXW is significantly below the industry average of 10.27%.
  • The 3 year average ROIC (5.17%) for CXW is below the current ROIC(5.95%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 5.27%, CXW is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CXW has grown nicely.
  • With a decent Operating Margin value of 10.44%, CXW is doing good in the industry, outperforming 71.60% 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 64.20% of its industry peers.
  • CXW's Gross Margin has declined in the last couple of years.
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

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4

2. CXW Health Analysis

2.1 Basic Checks

  • CXW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CXW has less shares outstanding than it did 1 year ago.
  • CXW has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CXW has a worse debt to assets ratio.
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 1.59. 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 (1.59) 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.
  • The Debt to FCF ratio of CXW (22.62) is comparable to the rest of the industry.
  • CXW has a Debt/Equity ratio of 0.86. This is a neutral value indicating CXW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, CXW is in line with its industry, outperforming 41.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 22.62
Altman-Z 1.59
ROIC/WACC0.68
WACC8.75%
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.
  • Looking at the Current ratio, with a value of 1.66, CXW is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that CXW should not have too much problems paying its short term obligations.
  • CXW's Quick ratio of 1.66 is fine compared to the rest 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

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7

3. CXW Growth Analysis

3.1 Past

  • CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.69%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.34% on average over the past years. This is quite good.
  • CXW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.72%.
  • 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

  • Based on estimates for the next years, CXW will show a very strong growth in Earnings Per Share. The EPS will grow by 37.49% on average per year.
  • Based on estimates for the next years, CXW will show a quite strong growth in Revenue. The Revenue will grow by 12.29% on average per year.
EPS Next Y39.92%
EPS Next 2Y37.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.44%
Revenue Next 2Y12.29%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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6

4. CXW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.28, CXW is valued on the expensive side.
  • CXW's Price/Earnings ratio is a bit cheaper when compared to the industry. CXW is cheaper than 76.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CXW is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.06, which indicates a correct valuation of CXW.
  • CXW's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXW is cheaper than 85.19% of the companies in the same industry.
  • CXW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 18.28
Fwd PE 13.06
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

  • CXW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CXW is cheaper than 76.54% 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 36.5
EV/EBITDA 8.6
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.
  • CXW has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CXW's earnings are expected to grow with 37.49% in the coming years.
PEG (NY)0.46
PEG (5Y)1.05
EPS Next 2Y37.49%
EPS Next 3YN/A

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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%

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CXW Fundamentals: All Metrics, Ratios and Statistics

CORECIVIC INC

NYSE:CXW (4/10/2026, 8:15:29 PM)

After market: 19.92 0 (0%)

19.92

-0.3 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners92.22%
Inst Owner Change0.01%
Ins Owners1.75%
Ins Owner Change13.02%
Market Cap1.97B
Revenue(TTM)2.21B
Net Income(TTM)116.50M
Analysts80
Price Target30.09 (51.05%)
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)-1.19%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)1.21%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 18.28
Fwd PE 13.06
P/S 0.89
P/FCF 36.5
P/OCF 10.12
P/B 1.4
P/tB 1.41
EV/EBITDA 8.6
EPS(TTM)1.09
EY5.47%
EPS(NY)1.53
Fwd EY7.66%
FCF(TTM)0.55
FCFY2.74%
OCF(TTM)1.97
OCFY9.88%
SpS22.36
BVpS14.21
TBVpS14.12
PEG (NY)0.46
PEG (5Y)1.05
Graham Number18.67
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 1.59
F-Score7
WACC8.75%
ROIC/WACC0.68
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 Y39.92%
EPS Next 2Y37.49%
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 Year17.44%
Revenue Next 2Y12.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.62%
EBIT growth 3Y7.76%
EBIT growth 5Y-0.34%
EBIT Next Year115.57%
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 18.28 and the Price/Book (PB) ratio is 1.4.


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%.