Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.43
Debt-to-Equity	0.73
Debt-to-EBITDA	2.12
Interest Coverage	4.07
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.72	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.2
	3-Year EBITDA Growth Rate	50.4
	3-Year EPS without NRI Growth Rate	222.8
	3-Year FCF Growth Rate	-75.2
	3-Year Book Growth Rate	22.1
	Future 3-5Y EPS without NRI Growth Rate	20.13

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.48
	9-Day RSI	56.41
	14-Day RSI	57.96
	6-1 Month Momentum %	7.38
	12-1 Month Momentum %	18.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	1.07
	Cash Ratio	0.18
	Days Inventory	2.06
	Days Sales Outstanding	46.64
	Days Payable	12.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.77
	Dividend Payout Ratio	0.11
	Forward Dividend Yield %	0.77
	5-Year Yield-on-Cost %	0.77
	3-Year Average Share Buyback Ratio	8.6
	Shareholder Yield %	-11.37

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.48
	Operating Margin %	4.61
	Net Margin %	3.72
	FCF Margin %	-9.24
	ROE %	10.21
	ROA %	4.38
	ROIC %	4.72
	ROC (Joel Greenblatt) %	11.67
	ROCE %	8.58
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.24
	Forward PE Ratio	11.52
	PE Ratio without NRI	15.05
	Shiller PE Ratio	20.98
	Price-to-Owner-Earnings	24
	PEG Ratio	0.79
	PS Ratio	0.71
	PB Ratio	1.77
	Price-to-Tangible-Book	2.93
	Price-to-Operating-Cash-Flow	6.08
	EV-to-EBIT	15.79
	EV-to-EBITDA	7.06
	EV-to-Forward-EBITDA	7.28
	EV-to-Revenue	0.94
	EV-to-FCF	-10.13
	Price-to-Projected-FCF	17.18
	Price-to-Median-PS-Value	1.42
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	1.4
	Earnings Yield (Greenblatt) %	6.33
	FCF Yield %	-13.66
	Forward Rate of Return (Yacktman) %	17.21

Financials (Next Earnings Date:2025-01-23 Est.)

Annual Quarterly TTM

CVLG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Covenant Logistics Group Inc Operating Data

Annual Quarterly

CVLG's Complete Operating Data

No operating data available for Covenant Logistics Group Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CVLG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Covenant Logistics Group Inc Executives

Details

GF Value: $41.39

CVLG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CVLG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,128.13
	EPS (TTM) ($)	3.01
	Beta	1.24
	Volatility %	20.87
	14-Day RSI	57.96
	14-Day ATR ($)	1.602028
	20-Day SMA ($)	56.77
	12-1 Month Momentum %	18.4
	52-Week Range ($)	41.38 - 61.54
	Shares Outstanding (Mil)	13.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Covenant Logistics Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Covenant Logistics Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Covenant Logistics Group Inc Frequently Asked Questions

What is Covenant Logistics Group Inc(CVLG)'s stock price today?

The current price of CVLG is $57.91. The 52 week high of CVLG is $61.54 and 52 week low is $41.38.

When is next earnings date of Covenant Logistics Group Inc(CVLG)?

The next earnings date of Covenant Logistics Group Inc(CVLG) is 2025-01-23 Est..

Does Covenant Logistics Group Inc(CVLG) pay dividends? If so, how much?

The Dividend Yield % of Covenant Logistics Group Inc(CVLG) is 0.77% (As of Today), Highest Dividend Payout Ratio of Covenant Logistics Group Inc(CVLG) was 0.14. The lowest was 0.06. And the median was 0.1. The Forward Dividend Yield % of Covenant Logistics Group Inc(CVLG) is 0.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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