Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
50
CXW Quote, Financials, Valuation and Earnings
Last price:
$19.52
Seasonality move
:
5.65%
Day range:
$19.07 - $20.00
52-week range:
$10.74 - $24.99
Dividend yield:
0%
P/E ratio:
31.82x
P/S ratio:
1.11x
P/B ratio:
1.42x
Volume:
987.5K
Avg. volume:
1.2M
1-year change:
26.37%
Market cap:
$2.1B
Revenue:
$2B
EPS (TTM):
$0.61
Analysts' Opinion
-
Consensus RatingCoreCivic has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $28.10, CoreCivic has an estimated upside of 44.77% from its current price of $19.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $19.41.
Fair Value
-
According to the consensus of 4 analysts, CoreCivic has 44.77% upside to fair value with a price target of $28.10 per share.
CXW vs. S&P 500
-
Over the past 5 trading days, CoreCivic has overperformed the S&P 500 by 4.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CoreCivic does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CoreCivic revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CoreCivic reported revenues of $479.3M.
Earnings Growth
-
CoreCivic earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CoreCivic reported earnings per share of $0.17.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
18.76x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
9.39x
EV / Free cash flow:
15.11x
Price / Operating cash flow:
10.97x
Enterprise value / EBITDA:
10.41x
Gross Profit (TTM):
$468.3M
Return On Assets:
2.31%
Net Income Margin (TTM):
3.51%
Return On Equity:
4.69%
Return On Invested Capital:
2.75%
Operating Margin:
7.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.9B | $2B | $491.2M | $479.3M | |
| Gross Profit | $431.5M | $434.2M | $468.3M | $122.7M | $110.6M | |
| Operating Income | $175.9M | $170.8M | $188.2M | $53.7M | $38.2M | |
| EBITDA | $378.2M | $296.1M | $287.4M | $86.5M | $72.8M | |
| Diluted EPS | $1.04 | $0.59 | $0.61 | $0.23 | $0.17 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $717.1M | $627.4M | $513.7M | $474.9M | $449.8M | |
| Total Assets | $3.7B | $3.5B | $3.2B | $3.1B | $2.9B | |
| Current Liabilities | $313.4M | $341M | $450.8M | $297.5M | $285.8M | |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $1.6B | $1.4B | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Total Debt | $1.8B | $1.5B | $1.3B | $1.1B | $985.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $153.6M | $231.9M | $269.2M | $22.3M | $39.3M | |
| Cash From Investing | $73M | -$58.9M | -$53.8M | -$19.7M | -$19M | |
| Cash From Financing | -$375.2M | -$206.2M | -$222.2M | $8.4M | -$15.7M | |
| Free Cash Flow | $72.2M | $161.6M | $198M | -$3.6M | $17.1M | |
CXW
Sector
Market Cap
$2.1B
$568.5M
Price % of 52-Week High
77.67%
67.71%
Dividend Yield
0%
0%
Shareholder Yield
3.94%
2.42%
1-Year Price Total Return
26.37%
-14%
Beta (5-Year)
0.857
0.770
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.2%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$20.38
200-day SMA
Buy
Level
$16.96
Bollinger Bands (100)
Sell
Level
19.29 - 22.17
Chaikin Money Flow
Buy
Level
1.6M
20-day SMA
Sell
Level
$20.13
Relative Strength Index (RSI14)
Sell
Level
43.98
ADX Line
Sell
Level
17.41
Williams %R
Buy
Level
-83
50-day SMA
Sell
Level
$19.65
MACD (12, 26)
Buy
Level
5.30
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Sell
Level
-869.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7972)
Buy
CA Score
(Annual)
Level (-0.0085)
Buy
Beneish M-Score
(Annual)
Level (-2.8915)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2064)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, CXW has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CXW average analyst price target in the past 3 months is $28.10.
-
Where Will CoreCivic Stock Be In 1 Year?
According to analysts, the consensus estimate is that CoreCivic share price will rise to $28.10 per share over the next 12 months.
-
What Do Analysts Say About CoreCivic?
Analysts are divided on their view about CoreCivic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CoreCivic is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is CoreCivic's Price Target?
The price target for CoreCivic over the next 1-year time period is forecast to be $28.10 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CXW A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CoreCivic is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CXW?
You can purchase shares of CoreCivic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CoreCivic shares.
-
What Is The CoreCivic Share Price Today?
CoreCivic was last trading at $19.52 per share. This represents the most recent stock quote for CoreCivic. Yesterday, CoreCivic closed at $19.41 per share.
-
How To Buy CoreCivic Stock Online?
In order to purchase CoreCivic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
25
GDXU alert for Apr 7
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 1.93% over the past day.
Buy
76
SOXS alert for Apr 7
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 7.07% over the past day.
Sell
15
FAS alert for Apr 7
Direxion Daily Financial Bull 3x Shares [FAS] is down 0.96% over the past day.
