CORECIVIC INC (CXW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CXW • US21871N1019

18.69 USD
-0.2 (-1.06%)
At close: Feb 10, 2026
18.69 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CXW. CXW was compared to 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of CXW get a neutral evaluation. Nothing too spectacular is happening here. CXW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CXW had positive earnings in the past year.
  • In the past year CXW had a positive cash flow from operations.
  • 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 0 100M 200M 300M

1.2 Ratios

  • CXW's Return On Assets of 3.51% is fine compared to the rest of the industry. CXW outperforms 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.43%, CXW is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
  • CXW has a Return On Invested Capital (5.58%) which is in line with its industry peers.
  • CXW had an Average Return On Invested Capital over the past 3 years of 4.72%. This is significantly below the industry average of 10.58%.
  • The 3 year average ROIC (4.72%) for CXW is below the current ROIC(5.58%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.51%
ROE 7.43%
ROIC 5.58%
ROA(3y)2.77%
ROA(5y)1.65%
ROE(3y)5.91%
ROE(5y)3.57%
ROIC(3y)4.72%
ROIC(5y)4.97%
CXW Yearly ROA, ROE, ROICCXW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • CXW's Profit Margin of 5.24% is fine compared to the rest of the industry. CXW outperforms 66.25% of its industry peers.
  • In the last couple of years the Profit Margin of CXW has declined.
  • CXW has a Operating Margin of 10.22%. This is in the better half of the industry: CXW outperforms 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of CXW has declined.
  • The Gross Margin of CXW (24.13%) is worse than 61.25% of its industry peers.
  • In the last couple of years the Gross Margin of CXW has declined.
Industry RankSector Rank
OM 10.22%
PM (TTM) 5.24%
GM 24.13%
OM growth 3Y-11.18%
OM growth 5Y-7.87%
PM growth 3YN/A
PM growth 5Y-18.12%
GM growth 3Y-5.42%
GM growth 5Y-3.25%
CXW Yearly Profit, Operating, Gross MarginsCXW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 1 year ago, CXW has less shares outstanding
  • CXW has less shares outstanding than it did 5 years ago.
  • CXW has a better debt/assets ratio than last year.
CXW Yearly Shares OutstandingCXW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • CXW has an Altman-Z score of 1.61. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
  • CXW's Altman-Z score of 1.61 is in line compared to the rest of the industry. CXW outperforms 41.25% of its industry peers.
  • The Debt to FCF ratio of CXW is 9.24, which is on the high side as it means it would take CXW, 9.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.24, CXW is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • CXW has a Debt/Equity ratio of 0.70. This is a neutral value indicating CXW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CXW (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 9.24
Altman-Z 1.61
ROIC/WACC0.68
WACC8.22%
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 500M 1B 1.5B

2.3 Liquidity

  • CXW has a Current Ratio of 1.41. This is a normal value and indicates that CXW is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CXW (1.41) is comparable to the rest of the industry.
  • CXW has a Quick Ratio of 1.41. This is a normal value and indicates that CXW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.41, CXW perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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 200M 400M 600M

More info and screens

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

5

3. Growth

3.1 Past

  • CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.25%, which is quite impressive.
  • Measured over the past years, CXW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.17% on average per year.
  • CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.72%.
  • Measured over the past years, CXW shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)49.25%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%26.32%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%18.08%

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 58.38% 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 13.79% on average per year.
EPS Next Y67.56%
EPS Next 2Y58.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y13.79%
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.
  • 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 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 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CXW is valuated rather expensively with a Price/Earnings ratio of 18.69.
  • CXW's Price/Earnings ratio is a bit cheaper when compared to the industry. CXW is cheaper than 76.25% of the companies in the same industry.
  • CXW is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.21, which indicates a correct valuation of CXW.
  • Based on the Price/Forward Earnings ratio, CXW is valued cheaper than 86.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. CXW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.69
Fwd PE 12.21
CXW Price Earnings VS Forward Price EarningsCXW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than 73.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 76.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.31
EV/EBITDA 8.71
CXW Per share dataCXW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CXW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CXW's earnings are expected to grow with 58.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y58.38%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for CXW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CORECIVIC INC

NYSE:CXW (2/10/2026, 8:04:00 PM)

After market: 18.69 0 (0%)

18.69

-0.2 (-1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners91.37%
Inst Owner Change0.47%
Ins Owners1.29%
Ins Owner Change-1.2%
Market Cap1.95B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (61%)
Short Float %2.99%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)-76.74%
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.44%
Min EPS beat(2)-11.33%
Max EPS beat(2)78.22%
EPS beat(4)3
Avg EPS beat(4)54.94%
Min EPS beat(4)-11.33%
Max EPS beat(4)84.54%
EPS beat(8)6
Avg EPS beat(8)43.11%
EPS beat(12)8
Avg EPS beat(12)27.41%
EPS beat(16)9
Avg EPS beat(16)18.45%
Revenue beat(2)2
Avg Revenue beat(2)6.34%
Min Revenue beat(2)5.81%
Max Revenue beat(2)6.86%
Revenue beat(4)4
Avg Revenue beat(4)3.95%
Min Revenue beat(4)1.11%
Max Revenue beat(4)6.86%
Revenue beat(8)7
Avg Revenue beat(8)2.89%
Revenue beat(12)8
Avg Revenue beat(12)1.5%
Revenue beat(16)8
Avg Revenue beat(16)0.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-11.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE 18.69
Fwd PE 12.21
P/S 0.94
P/FCF 17.31
P/OCF 8.34
P/B 1.33
P/tB 1.34
EV/EBITDA 8.71
EPS(TTM)1
EY5.35%
EPS(NY)1.53
Fwd EY8.19%
FCF(TTM)1.08
FCFY5.78%
OCF(TTM)2.24
OCFY11.98%
SpS19.95
BVpS14.06
TBVpS13.98
PEG (NY)0.28
PEG (5Y)N/A
Graham Number17.79
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 7.43%
ROCE 7.68%
ROIC 5.58%
ROICexc 5.7%
ROICexgc 5.72%
OM 10.22%
PM (TTM) 5.24%
GM 24.13%
FCFM 5.41%
ROA(3y)2.77%
ROA(5y)1.65%
ROE(3y)5.91%
ROE(5y)3.57%
ROIC(3y)4.72%
ROIC(5y)4.97%
ROICexc(3y)4.95%
ROICexc(5y)5.26%
ROICexgc(3y)4.97%
ROICexgc(5y)5.28%
ROCE(3y)6.5%
ROCE(5y)6.83%
ROICexgc growth 3Y-6%
ROICexgc growth 5Y-3.21%
ROICexc growth 3Y-5.99%
ROICexc growth 5Y-2.92%
OM growth 3Y-11.18%
OM growth 5Y-7.87%
PM growth 3YN/A
PM growth 5Y-18.12%
GM growth 3Y-5.42%
GM growth 5Y-3.25%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 9.24
Debt/EBITDA 3.02
Cap/Depr 95.58%
Cap/Sales 5.81%
Interest Coverage 2.86
Cash Conversion 68.88%
Profit Quality 103.39%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 1.61
F-Score6
WACC8.22%
ROIC/WACC0.68
Cap/Depr(3y)58.14%
Cap/Depr(5y)58%
Cap/Sales(3y)3.91%
Cap/Sales(5y)4.1%
Profit Quality(3y)195.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.25%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%26.32%
EPS Next Y67.56%
EPS Next 2Y58.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.72%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%18.08%
Revenue Next Year12.2%
Revenue Next 2Y13.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.62%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year99.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.62%
FCF growth 3Y2.78%
FCF growth 5Y4.21%
OCF growth 1Y-4.38%
OCF growth 3Y0.74%
OCF growth 5Y-5.35%

CORECIVIC INC / CXW 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.


What is the profitability of CXW stock?

CORECIVIC INC (CXW) has a profitability rating of 5 / 10.


How financially healthy is CORECIVIC INC?

The financial health rating of CORECIVIC INC (CXW) is 4 / 10.


What is the earnings growth outlook for CORECIVIC INC?

The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 67.56% in the next year.