CoreCivic Inc. Common Stock (CXW)

FairStock Score: 65/100 — STEADY

Key Financials

Strengths

• Revenue growth of 26.0% demonstrates strong top-line momentum
• Established organization with 13,651 employees providing operational scale

Concerns

• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of 0.9 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

CoreCivic Inc. Common Stock is a small-cap industrials company valued at $2.0 billion. The business generates $2.2 billion in annual revenue with a 1.2% net margin. From a quality standpoint, CoreCivic shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and distressed Altman Z-Score of 0.9 warrants caution. On valuation, the stock is reasonably priced at 18.6x earnings, with trades above its Graham Number with a negative 10% margin. Growth dynamics show revenue growing at 26.0% and profit growth of 37.7%. Our composite FairStock Score of 65/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

CoreCivic's 26% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer