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Covenant Logistics Group, Inc. (CVLG)

Price$31.10

Favorite Metrics

Price vs S&P 500 (26W)42.63%
Price vs S&P 500 (4W)10.25%
Market Capitalization$780.08M
P/E Ratio (Annual)107.76x
Indicated Dividend Yield (Annual)0.90%

All Metrics

P/CF (Annual)6.86x
Book Value / Share (Quarterly)$16.11
P/TBV (Annual)1.85x
Indicated Dividend (Annual)$0.28
Revenue Growth (3Y)-1.46%
Cash Flow / Share (Quarterly)$-1.35
Payout Ratio (TTM)21.30%
Price vs S&P 500 (YTD)37.18%
Gross Margin (TTM)65.74%
Net Profit Margin (TTM)0.62%
EPS (TTM)$0.21
10-Day Avg Trading Volume0.16M
EPS Excl Extra (TTM)$0.21
Revenue Growth (5Y)6.79%
EPS (Annual)$0.27
Dividend / Share (Annual)$0.28
ROI (Annual)1.03%
Gross Margin (Annual)65.74%
Net Profit Margin (5Y Avg)4.71%
Cash / Share (Quarterly)$0.20
P/E Basic Excl Extra (TTM)107.76x
Revenue Growth QoQ (YoY)6.51%
P/E Normalized (Annual)107.76x
ROA (Last FY)0.69%
Revenue Growth TTM (YoY)2.92%
EBITD / Share (TTM)$3.60
ROE (5Y Avg)13.97%
Operating Margin (TTM)0.25%
Cash Flow / Share (Annual)$-1.35
P/B Ratio1.93x
P/B Ratio (Quarterly)1.37x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.92x
Net Interest Coverage (TTM)-4.84x
ROA (TTM)0.71%
EV / EBITDA (TTM)11.25x
EPS Incl Extra (Annual)$0.27
Current Ratio (Annual)1.11x
Quick Ratio (Quarterly)0.98x
3-Month Avg Trading Volume0.16M
52-Week Price Return68.75%
EV / Free Cash Flow (Annual)9.99x
P/E Incl Extra (TTM)107.76x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$11.90
P/S Ratio (Annual)0.67x
Asset Turnover (Annual)1.11x
52-Week High$31.36
Operating Margin (5Y Avg)5.18%
EPS Excl Extra (Annual)$0.27
CapEx CAGR (5Y)9.43%
Tangible BV CAGR (5Y)2.31%
26-Week Price Return49.52%
Quick Ratio (Annual)0.98x
13-Week Price Return19.07%
Total Debt / Equity (Annual)0.75x
Current Ratio (Quarterly)1.11x
Enterprise Value$1,076.381
Revenue / Share Growth (5Y)12.37%
Asset Turnover (TTM)1.15x
Book Value / Share Growth (5Y)12.09%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)66.56x
Pretax Margin (Annual)0.48%
Cash / Share (Annual)$0.20
3-Month Return Std Dev44.22%
Gross Margin (5Y Avg)62.85%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)13.21%
EBITDA Interim CAGR (5Y)-50.90%
ROE (Last FY)1.79%
Net Interest Coverage (Annual)-139.76x
EPS Basic Excl Extra (Annual)$0.27
P/FCF (TTM)31.55x
Receivables Turnover (TTM)7.94x
Total Debt / Equity (Quarterly)0.75x
EPS Incl Extra (TTM)$0.21
Receivables Turnover (Annual)7.94x
ROI (TTM)1.05%
P/S Ratio (TTM)0.67x
Pretax Margin (5Y Avg)6.08%
Revenue / Share (Annual)$43.27
Tangible BV / Share (Annual)$11.90
Forward P/E18.31x
Price vs S&P 500 (52W)34.11%
P/E Ratio (TTM)107.76x
EPS Growth TTM (YoY)-83.66%
Year-to-Date Return41.11%
5-Day Price Return9.12%
EPS Normalized (Annual)$0.27
ROA (5Y Avg)6.61%
Net Profit Margin (Annual)0.62%
Month-to-Date Return14.55%
Cash Flow / Share (TTM)$8.69
EBITD / Share (Annual)$3.56
EPS Growth (3Y)-57.49%
Operating Margin (Annual)0.25%
LT Debt / Equity (Annual)0.58x
P/CF (TTM)6.86x
ROI (5Y Avg)10.49%
P/E Excl Extra (TTM)107.76x
LT Debt / Equity (Quarterly)0.58x
EPS Basic Excl Extra (TTM)$0.21
P/TBV (Quarterly)1.85x
Payout Ratio (Annual)98.94%
P/B Ratio (Annual)1.37x
Dividend / Share (TTM)$0.28
Inventory Turnover (TTM)66.56x
Pretax Margin (TTM)0.48%
Book Value / Share (Annual)$16.11
Price vs S&P 500 (13W)16.69%
Dividend Yield (TTM)0.92%
Beta1.20x
P/FCF (Annual)13.28x
Revenue / Share (TTM)$46.62
ROE (TTM)1.72%
52-Week Low$17.72

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.10
4.10
4.10
4.10

Industry Peers — Trucking(12)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CVLGCovenant Logistics Group, Inc.
107.76x1.72%6.79%0.90%$31.10
ODFLOld Dominion Freight Line
45.26x24.03%6.48%0.53%$223.38
JBHTJB Hunt Transport Services Inc
39.44x17.30%4.48%0.73%$251.60
SAIASaia, Inc.
46.50x10.30%12.16%$446.33
KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock
158.70x0.93%9.83%1.24%$65.55
LSTRLandstar System Inc
52.47x13.01%2.84%0.93%$177.53
SNDRSchneider National, Inc.
49.74x3.44%4.50%1.36%$30.01
ARCBArcBest Corporation
44.24x4.61%6.40%0.40%$119.15
WERNWerner Enterprises Inc
-1.03%4.63%1.72%$33.50
MRTNMarten Transport Ltd
69.51x2.27%0.21%1.61%$14.86
HTLDHeartland Express Inc
-6.71%4.54%0.69%$11.78

About

Covenant Logistics Group provides truckload transportation and freight brokerage services across the continental United States. The company operates four segments: Expedited (high-service truckload transportation), Dedicated (long-term contracted capacity), Managed Freight (brokerage services), and Warehousing (outsourced warehouse management), with expedited services driving the majority of revenues.