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Covenant Logistics Group, Inc. (CVLG)

Price$43.52
Value ScoreC
Growth ScoreC
Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)110.33%
Price vs S&P 500 (4W)30.90%
VGM Score64.79
Market Capitalization$1.10B
P/E Ratio (Annual)151.32x
Indicated Dividend Yield (Annual)0.65%

All Metrics

P/CF (Annual)9.64x
Book Value / Share (Quarterly)$16.24
P/TBV (Annual)1.85x
Indicated Dividend (Annual)$0.28
Revenue Growth (3Y)-1.46%
Cash Flow / Share (Quarterly)$-0.31
Payout Ratio (TTM)22.72%
Price vs S&P 500 (YTD)89.30%
Gross Margin (TTM)64.11%
Net Profit Margin (TTM)0.42%
EPS (TTM)$0.14
10-Day Avg Trading Volume0.21M
EPS Excl Extra (TTM)$0.14
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)$0.45
P/E Basic Excl Extra (TTM)214.96x
Revenue Growth QoQ (YoY)14.04%
P/E Normalized (Annual)151.32x
ROA (Last FY)0.69%
Revenue Growth TTM (YoY)7.15%
EBITD / Share (TTM)$3.68
ROE (5Y Avg)13.97%
Operating Margin (TTM)0.13%
Cash Flow / Share (Annual)$-1.35
P/B Ratio2.69x
P/B Ratio (Quarterly)1.67x
Net Income / Employee (Annual)$1,500
EV / Revenue (TTM)1.12x
Net Interest Coverage (TTM)-4.84x
ROA (TTM)0.50%
EPS Growth QoQ (YoY)-28.97%
EV / EBITDA (TTM)13.89x
EPS Incl Extra (Annual)$0.27
Current Ratio (Annual)1.11x
Quick Ratio (Quarterly)0.92x
3-Month Avg Trading Volume0.18M
52-Week Price Return90.21%
EV / Free Cash Flow (Annual)9.99x
P/E Incl Extra (TTM)214.96x
Revenue / Employee (TTM)$255,800
Tangible BV / Share (Quarterly)$12.16
P/S Ratio (Annual)0.94x
Asset Turnover (Annual)1.11x
52-Week High$44.20
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 Return118.25%
Quick Ratio (Annual)0.98x
13-Week Price Return50.90%
Total Debt / Equity (Annual)0.75x
Current Ratio (Quarterly)1.04x
Enterprise Value$1.34B
Revenue / Share Growth (5Y)12.37%
Asset Turnover (TTM)1.17x
Book Value / Share Growth (5Y)12.09%
Revenue / Employee (Annual)$247,800
Inventory Turnover (Annual)66.56x
Pretax Margin (Annual)0.48%
Cash / Share (Annual)$0.20
3-Month Return Std Dev43.47%
Gross Margin (5Y Avg)62.85%
Net Income / Employee (TTM)$1,100
EBITDA CAGR (5Y)13.21%
EBITDA Interim CAGR (5Y)4.23%
ROE (Last FY)1.79%
Net Interest Coverage (Annual)-48.11x
EPS Basic Excl Extra (Annual)$0.27
P/FCF (TTM)62.27x
Receivables Turnover (TTM)8.10x
Total Debt / Equity (Quarterly)0.63x
EPS Incl Extra (TTM)$0.14
Receivables Turnover (Annual)7.94x
ROI (TTM)0.74%
P/S Ratio (TTM)0.91x
Pretax Margin (5Y Avg)6.08%
Revenue / Share (Annual)$43.27
Tangible BV / Share (Annual)$11.90
Forward P/E21.57x
Price vs S&P 500 (52W)65.84%
P/E Ratio (TTM)214.96x
EPS Growth TTM (YoY)-89.66%
Year-to-Date Return97.46%
5-Day Price Return5.91%
EPS Normalized (Annual)$0.27
ROA (5Y Avg)6.61%
Net Profit Margin (Annual)0.62%
Month-to-Date Return9.62%
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)9.30x
ROI (5Y Avg)10.49%
P/E Excl Extra (TTM)214.96x
LT Debt / Equity (Quarterly)0.49x
EPS Basic Excl Extra (TTM)$0.14
P/TBV (Quarterly)2.23x
Payout Ratio (Annual)98.94%
P/B Ratio (Annual)1.37x
Dividend / Share (TTM)$0.27
Inventory Turnover (TTM)68.14x
Pretax Margin (TTM)0.26%
Book Value / Share (Annual)$16.11
Price vs S&P 500 (13W)42.65%
Dividend Yield (TTM)0.64%
Beta1.30x
P/FCF (Annual)18.64x
Revenue / Share (TTM)$45.48
ROE (TTM)1.23%
52-Week Low$18.00
vGradeC
gGradeC
mGradeA
vgmGradeB
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Earnings Surprise History

Q1 260.26est. 0.27

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.10
4.10
4.00
4.00

Industry Peers — Trucking(12)

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.