Covenant Logistics Group Inc.

CVLG | NYSE

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$33.88

+$0.08 (+0.24%)

At close: Sep 21, 2026, 4:00 PM ET

$33.88

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $852.31M

Enterprise Value $562.62M

Beta 1.30

Average Volume 201.23K

Shares Outstanding (Diluted) 26.53M

Shares Change YoY -3.75%

Institutional Ownership 57.40%

Exchange NYSE

ISIN US22284P1057

Price Performance

Price Change 1M -4.9%

Price Change 3M -21.4%

Price Change 6M 23.9%

Price Change YTD 51.9%

Price Change 1Y 52.4%

Price Change 3Y 55.6%

Price Change 5Y 139.0%

1M CAGR (ann.) -2.0%

1Y CAGR (ann.) 49.4%

5Y CAGR (ann.) 24.8%

All-Time CAGR 9.0%

Valuation

PE Ratio 338.80

Forward PE 12.49

PEG Ratio -2.53

Forward PEG 3.83

PS Ratio 0.69

Forward PS 0.60

PB Ratio 2.06

P/FCF Ratio 6.10

P/Adj. FCF Ratio 6.25

P/OCF Ratio 10.02

EV/Sales 0.46

EV/EBIT 38.84

EV/EBITDA 5.16

EV/FCF 4.02

Earnings Yield 0.3%

FCF Yield 16.4%

Adj. FCF Yield 16.0%

Financial Health

Net Cash $289.69M

Total Debt $0

Cash & Short-Term Investments $289.69M

Total Assets $1.01B

Current Ratio 1.14

Quick Ratio 1.14

Debt / Equity Ratio 0.79

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.24

Altman Z-Score 2.17

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 10.7%

Operating Profit Margin 1.4%

EBITDA Margin 8.2%

Net Profit Margin 0.3%

FCF Margin 11.3%

Adj. FCF Margin 11.1%

SBC / Revenue 0.2%

SBC Impact (per share) -2.5%

Returns

Return on Assets 0.4%

Return on Equity 0.9%

Return on Invested Capital 1.9%

Return on Capital Employed 2.1%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.4%

Revenue CAGR 5Y 6.2%

Revenue CAGR 10Y 5.9%

EPS CAGR 3Y -74.9%

EPS CAGR 5Y -27.2%

EPS CAGR 10Y -24.0%

FCF CAGR 3Y 94.3%

FCF CAGR 5Y 59.7%

FCF CAGR 10Y 120.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $0.46

EPS Growth Est (next Q) 4.5%

Revenue Est (next Q) $336.83M

Revenue Growth Est (next Q) 13.4%

Fair Value Estimates

Graham Number $6.08

Graham Upside -82.0%

Lynch Fair Value $0.50

Lynch Upside -98.5%

Price Target $54.67

Price Target Upside 61.4%

Cash Flow

Operating Cash Flow $117.78M

Free Cash Flow $139.84M

Adj. Free Cash Flow $136.34M

FCF Per Share $4.36

OCF Per Share $3.38

OCF/S Ratio 6.9%

Income Statement

Revenue $1.23B

Gross Profit $438.02M

Operating Income $16.6M

EBITDA $109.09M

Net Income $3.79M

EPS (Diluted) $0.10

Revenue / Employee $262.19K

Profit / Employee $806.60

Employees 4,700

Dividends

Annual Dividend $0.28

Dividend Yield 0.83%

Payout Ratio 280.0%

FCF Payout Ratio 5.0%

Adj. FCF Payout Ratio 5.2%

Dividend Growth (YoY) 5.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026