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Covenant Logistics Group, Inc.

Data quality: 100%
CVLG
NYSE Industrials Trucking
$26.61
▲ $0.34 (1.29%)
Mkt Cap: 668.09M
Day Range
$25.84 $27.01
52-Week Range
$17.46 $30.43
Volume
145,984
50D / 200D Avg
$27.13 / $23.71
Prev Close
$26.27

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 92.3 14.4
P/B 1.7 1.9
ROE % 1.7 11.4
Net Margin % 0.6 6.5
Rev Growth 5Y % 2.7 8.4
D/E 0.8 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $2.47
$2.42 – $2.52
1.3 B 2
FY2026 $1.83
$1.79 – $1.86
1.2 B 2

Key Takeaways

Revenue grew 2.72% annually over 5 years — modest growth
Earnings declined -79.85% over the past year
ROE of 1.72% is below average
Negative free cash flow of -33.92M
P/E of 92.29 — premium valuation
ROIC of 1.41% — low return on invested capital

Growth

Revenue Growth (5Y)
2.72%
Revenue (1Y)2.92%
Earnings (1Y)-79.85%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.72%
ROIC1.41%
Net Margin0.62%
Op. Margin1.20%

Safety

Debt / Equity
0.84
Current Ratio1.11
Interest Coverage1.16

Valuation

P/E Ratio
92.29
P/B Ratio1.65
EV/EBITDA50.85
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.92% Revenue Growth (3Y) 2.72%
Earnings Growth (1Y) -79.85% Earnings Growth (3Y) -63.80%
Revenue Growth (5Y) 2.72% Earnings Growth (5Y) -41.24%
Profitability
Revenue (TTM) 1.16B Net Income (TTM) 7.24M
ROE 1.72% ROA 0.66%
Gross Margin 8.01% Operating Margin 1.20%
Net Margin 0.62% Free Cash Flow (TTM) -33.92M
ROIC 1.41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.84 Current Ratio 1.11
Interest Coverage 1.16 Dividend Yield 0.01%
Valuation
P/E Ratio 92.29 P/B Ratio 1.65
P/S Ratio 0.57 PEG Ratio -0.96
EV/EBITDA 50.85 Dividend Yield 0.01%
Market Cap 668.09M Enterprise Value 710.49M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.16B 1.13B 1.10B 1.22B 1.05B
Net Income 7.24M 35.92M 55.23M 108.68M 60.73M
EPS (Diluted) 0.27 1.30 2.00 3.50 1.81
Gross Profit 93.31M 189.65M 164.20M 185.99M 147.28M
Operating Income 13.97M 44.76M 58.82M 80.36M 63.36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.10B 997.57M 954.44M 796.65M 651.66M
Total Liabilities 694.33M 559.23M 551.02M 419.52M 301.96M
Shareholders' Equity 404.00M 438.34M 403.42M 377.13M 349.70M
Total Debt 338.70M 296.89M 293.46M 179.63M 74.25M
Cash & Equivalents 296.30M 35.62M 2.29M 68.67M 8.41M
Current Assets 232.82M 213.85M 185.95M 222.66M 188.53M
Current Liabilities 209.98M 181.28M 170.29M 156.12M 142.75M