Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 5.3%
- Operating Margin Trend +1.13 pp/yr
CXW
CoreCivic, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 4.4%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 3.0%
- 5yr EPS CAGR 19.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 1.58x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 3.18x
- Interest Coverage (EBIT/Int) 3.53x
- Altman Z-Score 1.89
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.44
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- +1665.1%
- New buys
- 0
- Full exits
- 2