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CoreCivic Inc CXW

Morningstar Rating
$11.73 +0.32 (2.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CXW is trading at a 747% premium.
Price
$14.84
Fair Value
$74.49
Uncertainty
High
1-Star Price
$83.65
5-Star Price
$34.78
Economic Moat
Trsps
Capital Allocation
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News

Trading Information

Previous Close Price
$11.42
Day Range
$11.2511.75
52-Week Range
$9.0216.54
Bid/Ask
$11.72 / $11.73
Market Cap
$1.31 Bil
Volume/Avg
418,163 / 861,224

Key Statistics

Price/Earnings (Normalized)
16.00
Price/Sales
0.70
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
4.90%

Company Profile

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company’s revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Core
Total Number of Employees
11,194

Comparables

Valuation

Metric
CXW
GEO
ARMK
Price/Earnings (Normalized)
16.0013.5819.48
Price/Book Value
0.921.302.99
Price/Sales
0.700.700.48
Price/Cash Flow
5.596.4111.14
Price/Earnings
CXW
GEO
ARMK

Financial Strength

Metric
CXW
GEO
ARMK
Quick Ratio
1.461.150.97
Current Ratio
1.601.261.25
Interest Coverage
2.311.562.83
Quick Ratio
CXW
GEO
ARMK

Profitability

Metric
CXW
GEO
ARMK
Return on Assets (Normalized)
2.27%3.14%3.09%
Return on Equity (Normalized)
4.87%9.23%13.87%
Return on Invested Capital (Normalized)
4.66%8.52%7.03%
Return on Assets
CXW
GEO
ARMK
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