Stock Evaluator: Covenant Logistics Group, Inc. (CVLG)

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Covenant Logistics Group, Inc. CVLG

$35.52 -1.33 -3.61%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 428,720
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Ground Transportation

A+ Stock Grade Summary:

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COMPANY SUMMARY
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

Commentary & Analysis


Financial Summary

Share Statistics CVLG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $927.6 $5,746.9 44%
Shares Out (Mil) 26.4 81.6 35%
Institutional Ownership 59.5% 78.1% 39%
Float (Mil) 15.1 103.5 25%
Beta 1.32 1.12 76%
Avg Daily Volume (000s) 230 429 47%
Price Change
(52-week)
46.8% 73.9% 79%
Growth CVLG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 6.8% 6.5% 45%
Net Income (5yr) 16.7% 8.8% 67%
EPS (5yr) 17.2% 9.4% 62
Dividends (5yr) 0.0% 2.7% 63%
Cash Flow (5yr) (3.5%) (15.9%) 62%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 4 2 3
Current EPS $0.425 $1.725 $2.700
Month Ago EPS $0.410 $1.675 $2.625
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.399 $1.718 $2.650
Year/Year Chg 150.0% 978.1% 2,244%
Financials CVLG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,202 $5,456 53%
Net Income (TTM) (Mil) $5 $83 43%
EPS (TTM) $0.202 $0.300 47%
Operating Cash Flow (TTM) (Mil) $118 $306 54%
Net Cash Flow (TTM) (Mil) $0 $5 43%
Long-Term Debt (Q1) (Mil) $226 $944 51%
Enterprise Value (Q1) (Mil) $1,425 $6,352 45%
Valuation CVLG Industry
Median
Percentile
(All Stocks)
P/B 2.27 2.02 55%
P/E 466.5 36.9 99%
Dividend Yield 0.8% 0.0% 65%
PEG (5yr hist) 24.4 2.9 98%
Ratios CVLG Industry
Median
Percentile
(All Stocks)
Gross Margin 21.2% 24.1% 22%
Net Margin 0.4% 2.5% 33%
ROA 0.5% 2.4% 42%
ROE 1.2% 8.4% 37%
Liabilities to Assets 59.9% 59.9% 54%
F-Score 5 5 51%

Covenant Logistics Group, Inc. did not pass any screens on 7/30/2026.

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