CVLG

Covenant Logistics Group Inc.

Price

$29.05

return (12m)

46.38%

p/e

191.42

p/bv

1.76

DIVIDEND YIELD

0.97%

CVLG price

Covenant Logistics

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment CVLG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-10.20%

3 months

-34.47%

1 year

46.38%

2 years

16.24%

5 years

111.72%

10 years

282.73%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CVLG

Valuation

P/E

191.42

Sector 14.51

Industry 44.97

P/BV

1.76

Sector 2.15

Industry 4.51

P/Revenue (PSR)

0.59

Sector 1.60

Industry 1.61

EV/EBITDA

8.20

Sector 25.64

Industry 46.15

EV/EBIT

65.42

Sector 33.32

Industry 78.94

P/EBITDA

6.28

Sector 6.42

Industry 13.11

P/EBIT

50.09

Sector 8.86

Industry 30.28

P/Total Assets

0.72

Sector 1.02

Industry 2.10

P/Net Current Assets

-1.95

Sector -2.33

Industry -0.30

P/Working Capital

27.31

Sector 3.83

Industry 36.97

EPS

0.15

Sector 3.03

Industry 3.43

BVPS

16.37

Sector 22.99

Industry 36.68

Efficiency

Gross Margin

72.32%

Sector 59.78%

Industry 58.20%

EBITDA Margin

11.09%

Sector 23.65%

Industry 13.45%

EBIT Margin

-0.09%

Sector 13.03%

Industry 5.88%

Net Profit Margins

0.31%

Sector 8.80%

Industry 4.19%

Asset Turnover

0.33

Sector 0.19

Industry 0.43

Profitability

ROE

0.92%

Sector 13.35%

Industry 12.40%

ROA

0.38%

Sector 5.04%

Industry 5.79%

ROIC

3.19%

Sector 3.46%

Industry 8.57%

Dividends

Dividend yield

0.97%

Sector 1.12%

Industry 0.74%

Payout

185.68%

Sector 24.12%

Industry 49.32%

Debt

Current Ratio

1.14

Sector 1.28

Industry 1.58

Net Debt / EBITDA

1.92

Sector 3.12

Industry 2.56

Net Debt / EBIT

15.33

Sector 2.99

Industry 5.04

Net Debt / Equity

0.54

Sector 0.22

Industry 0.19

Gross Debt / Equity

0.54

Sector 0.47

Industry 0.33

Equity/Assets

0.41

Sector 0.44

Industry 0.59

Liabilities/Assets

0.59

Sector 0.56

Industry 0.53

Growth

5Y Revenue CAGR

3.33%

Sector -

Industry -

5Y Earnings CAGR

-42.58%

Sector -

Industry -

Fundamentals CVLG

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FAIR VALUE OF Covenant Logistics ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$29.05

Fair Value

$7.43

Upside

-74.41%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CVLG Covenant Logistics Group Inc.	$29.05	46.38%	0.97%	191.42	1.76	0.92%	0.31%
ODFL Old Dominion Freight Line Inc.	$182.07	34.80%	0.63%	34.71	8.31	23.95%	19.44%
LSTR Landstar System Inc.	$166.36	30.94%	2.21%	42.43	6.68	15.74%	2.64%
SAIA Saia Inc.	$326.85	12.65%	0.00%	32.08	3.27	10.19%	8.19%
JBHT J.B. Hunt Transport Services Inc.	$225.32	37.84%	0.80%	31.34	5.78	18.44%	5.31%
MRTN Marten Transport Ltd.	$11.79	23.48%	2.06%	75.34	1.24	1.65%	1.47%
XPO XPO Logistics Inc	$181.31	44.16%	0.00%	53.89	11.10	20.59%	4.71%
TRMD TORM PLC	$40.81	126.68%	12.50%	8.29	1.77	21.35%	23.29%
UPS United Parcel Service Inc.	$100.08	20.37%	7.02%	17.40	5.27	30.27%	5.08%
FDX FedEx Corporation	$300.50	28.83%	1.79%	16.24	2.27	14.01%	4.68%
SBLK Star Bulk Carriers Corp.	$29.16	78.53%	6.46%	9.37	1.29	13.75%	23.29%
INSW International Seaways Inc	$113.67	159.81%	11.37%	7.04	2.42	34.39%	61.98%
ZIM ZIM Integrated Shipping Services Ltd	$29.54	126.00%	4.10%	25.37	0.91	3.57%	2.15%
CNI Canadian National Railway Co.	$123.48	33.41%	2.69%	21.62	4.78	22.13%	26.93%
ESEA Euroseas Ltd.	$66.04	24.64%	4.57%	3.44	0.89	25.95%	59.98%
DAL Delta Air Lines Inc.	$78.42	30.05%	0.93%	13.82	2.50	18.11%	5.78%
CP Canadian Pacific Railway Ltd.	$89.65	20.09%	0.99%	20.19	1.66	8.23%	25.03%
PANL Pangaea Logistics Solutions Ltd.	$8.02	69.08%	3.17%	10.66	1.03	9.62%	6.70%
RCL Royal Caribbean Group	$283.08	-8.76%	1.98%	16.93	7.12	42.03%	23.54%
NSC Norfolk Southern Corp.	$331.86	20.88%	1.63%	28.15	4.56	16.22%	21.02%
CSX CSX Corporation	$51.16	43.84%	1.09%	29.17	6.67	22.88%	22.21%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CVLG - Historical Dividends

Current Dividend Yield

0.97%

5-year average Dividend Yield

0.86%

Current Payout

185.68%

5-year average Payout

59.17%

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type	Ex - Dividend Date	payment date	value
Dividends	09/03/2026	09/25/2026	0.07000000
Dividends	06/04/2026	06/26/2026	0.07000000
Dividends	03/05/2026	03/27/2026	0.07000000
Dividends	12/04/2025	12/26/2025	0.07000000
Dividends	09/04/2025	09/26/2025	0.07000000
Dividends	06/05/2025	06/27/2025	0.07000000
Dividends	03/06/2025	03/28/2025	0.07000000
Dividends	12/05/2024	12/27/2024	0.02750000
Dividends	09/05/2024	09/27/2024	0.05500000
Dividends	06/06/2024	06/28/2024	0.05500000
Dividends	02/28/2024	03/29/2024	0.05500000
Dividends	11/29/2023	12/29/2023	0.05500000
Dividends	08/30/2023	09/29/2023	0.05500000
Dividends	05/31/2023	06/30/2023	0.05500000
Dividends	03/01/2023	03/31/2023	0.05500000
Dividends	11/30/2022	12/30/2022	0.04000000
Dividends	08/31/2022	09/30/2022	0.04000000
Dividends	06/01/2022	06/24/2022	0.03125000
Dividends	03/02/2022	03/25/2022	0.03125000

ABOUT Covenant Logistics

Covenant Logistics Group Inc.

Average Investor10 user rating

4.0 (0 people)

United States

32 years

Founded: 1994

1994

Time since IPO - 32 years

5.850

Employees

Covenant Logistics Group Inc. (United States) is listed on the Nasdaq and has a market capitalization of $725.69 million, with shareholders equity totaling $412.87 million.

The company employs approximately 5.850 people and operates in the Transport sector, within the Trucking industry.

Over the past 12 months, Covenant Logistics Group Inc. reported $1.23 billion in revenue, generating net income of $3.79 million.

Key financial metrics include a P/E ratio of 191.42, a price-to-book (P/B) ratio of 1.76, and a trailing twelve-month dividend yield of 0.97%.

The company trades under the ticker CVLG.

Market cap

$725.69 million

Net worth

$412.87 million

$412,874,000.00

Assets

$1.01 billion

$1,005,765,000.00

Total Shares Outstanding

25.22 million

25,215,000

Average Daily Trading Volume

$192.28 Thousand

$192,279.28

Sector

Transport

Industry

Trucking

CVLG

CVLG revenue and profits

Financial Results CVLG

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CVLG cash flow

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