CXW (CoreCivic) Risk Assessment

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What is CoreCivic Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CoreCivic is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of CoreCivic's Risk Assessment

For the Security & Protection Services subindustry, CoreCivic's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CoreCivic's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CoreCivic's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CoreCivic's Risk Assessment falls into.

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CoreCivic (NYSE:CXW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CoreCivic Risk Assessment Related Terms

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CoreCivic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (NYSE:CXW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PSRA:Germany

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

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.

Executives

Carter, Cole G.	officer: SVP, General Counsel, Secretar	10 BURTON HILLS BLVD., NASHVILLE TN 37215
David K Churchill	officer: Chief Human Resources	10 BURTON HILLS BLVD, NASHVILLE TN 37215
Stacia Hylton	director	6850 VERSAR CENTER STE 420, SPRINGFIELD VA 22151
Thurgood Jr Marshall	director	3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
Anthony L Grande	officer: Senior VP, Customer Relations	CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Mark A Emkes	director	425 WINTER ROAD, DELAWARE OH 43015
Harley G. Lappin	officer: Chief Corrections Officer	10 BURTON HILLS BLVD, NASHVILLE TN 37215
Devin Ignatius Murphy	director	104 MAIN STREET, SOUTHPORT CT 06890
Robert J Dennis	director	GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217
David Garfinkle	officer: Vice President, Finance
Anne L Mariucci	director	6539 N 31ST PLACE, PHOENIX AZ 85016
Damon T Hininger	officer: Senior VP, Customer Relations	CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Lucibeth Mayberry	officer: SVP, Real Estate	10 BURTON HILLS BLVD, NASHVILLE TN 37215
Patrick D. Swindle,	officer: EVP, Chief Corrections Officer	10 BURTON HILLS BLVD., NASHVILLE TN 37215
Prann John R Jr	director