CoreCivic (CXW) Fundamental Analysis: Revenue, Earnings & Valuation

4.69 / 10

Netural

Fundamental analysis rates the stock 4.7/10. Strengths include strong accounts‑receivable turnover, 11% asset growth, solid profit‑to‑EBIT ratio, and favorable PB‑ROE and cash‑up metrics. Weak points are a –27.7% YoY operating cash‑flow decline and a low equity‑to‑liabilities ratio, making the outlook selective.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value56.85

Score2/3

Weight8.43%

1M Return1.06%

Total assets (growth rate compared to beginning of year %)

Value11.08

Score3/3

Weight19.62%

1M Return2.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.76

Score1/3

Weight8.05%

1M Return1.12%

Profit-MV

Value0.88

Score2/3

Weight23.03%

1M Return2.67%

Accounts receivable turnover ratio

Value6.02

Score2/3

Weight-0.35%

1M Return-0.05%

PB-ROE

Value-0.42

Score2/3

Weight9.23%

1M Return1.28%

Net cash flow from operating activities (YoY growth rate %)

Value-27.70

Score1/3

Weight2.24%

1M Return0.32%

Total profit / EBIT (%)

Value71.64

Score2/3

Weight3.88%

1M Return0.59%

Cash-UP

Value-0.15

Score2/3

Weight5.59%

1M Return0.82%

Cost of sales ratio (%)

Value76.54

Score3/3

Weight20.28%

1M Return2.45%

Is CXW undervalued or overvalued?

CXW scores 4.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.04% ROE, 5.27% net margin, 16.24 P/E ratio, 1.35 P/B ratio, and 75.81% earnings growth, these metrics solidify its Netural investment rating.