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Covenant Logistics Group, Inc. (CVLG)

NYSE: CVLG · USD

$29.0

-0.97 (-3.2%)· Recorded snapshot

Market cap	734.9M
Revenue (ttm)	1.2B
Net income (ttm)	3.8M
EPS (ttm)	$0.14
Shares out	25.4M
P/E (trailing)	212.6x
P/E (forward)	13.5x
Dividend	$0.28 (0.96%)
Volume	171,762
Beta	1.40

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Giữ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Giữ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Giữ

Metric	Value
Amount currency	USD
CIK code	0000928658
Company name	Covenant Logistics Group, Inc.
Country	United States
Country code	US
CUSIP number	22284P105
Earnings date	2026-10-29
Earnings time	amc
Employees	4,700
Employees change	-100
Employees growth	-2.08%
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1986
In index	RUSSELL2000
Industry	Trucking
IPO date	1994-10-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US22284P1057
Last 10-K release date	2026-02-27
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2025-01-02
Last stock split type	Forward
Market cap	$734.9M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$28.96
Price currency	USD
Sector	Industrials
SIC code	4213
Stock price date	2026-10-28
Symbol	CVLG
U.S. state	Tennessee
Website	https://www.covenantlogistics.com

Metric

Value

Amount currency

USD

CIK code

0000928658

Company name

Covenant Logistics Group, Inc.

Country

United States

Country code

CUSIP number

22284P105

Earnings date

2026-10-29

Earnings time

amc

Employees

4,700

Employees change

-100

Employees growth

-2.08%

Enterprise value

$1.1B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1986

In index

RUSSELL2000

Industry

Trucking

IPO date

1994-10-28

Is primary listing

Yes

Is SPAC

ISIN number

US22284P1057

Last 10-K release date

2026-02-27

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Last stock split date

2025-01-02

Last stock split type

Forward

Market cap

$734.9M

Market cap category

Small-Cap

Next earnings date

2026-10-29

Options

Yes

Price

$28.96

Price currency

USD

Sector

Industrials

SIC code

4213

Stock price date

2026-10-28

Symbol

CVLG

U.S. state

Tennessee

Website

https://www.covenantlogistics.com

Metric	Value
Adjusted P/E ratio	20.25x
Average P/E ratio (10Y)	29.67x
Average P/E ratio (3Y)	53.37x
Average P/E ratio (5Y)	35.15x
Earnings yield	0.47%
EV/Earnings	279.32x
EV/EBIT	57.27x
EV/EBITDA	9.36x
EV/Sales	0.86x
FCF / EV yield	-3.57%
FCF yield	-5.14%
Forward EV/Sales	0.77x
Forward P/E	13.5x
Forward P/S	0.53x
Graham number	7.06613
Graham upside	-75.67%
Industry forward P/E	23.63x
Industry P/E	46.5x
Lynch fair value	$0.68
Lynch upside	-97.65%
P/(OCF - SBC) ratio	8.96x
P/B ratio	1.84x
P/E ratio	212.58x
P/OCF ratio	8.67x
P/S ratio	0.6x
Price / tangible book value	3.17x
Price/EBITDA ratio	6.52x
Sector forward P/E	25.9x
Sector P/E	39.85x

Metric

Value

Adjusted P/E ratio

20.25x

Average P/E ratio (10Y)

29.67x

Average P/E ratio (3Y)

53.37x

Average P/E ratio (5Y)

35.15x

Earnings yield

0.47%

EV/Earnings

279.32x

EV/EBIT

57.27x

EV/EBITDA

9.36x

EV/Sales

0.86x

FCF / EV yield

-3.57%

FCF yield

-5.14%

Forward EV/Sales

0.77x

Forward P/E

13.5x

Forward P/S

0.53x

Graham number

7.06613

Graham upside

-75.67%

Industry forward P/E

23.63x

Industry P/E

46.5x

Lynch fair value

$0.68

Lynch upside

-97.65%

P/(OCF - SBC) ratio

8.96x

P/B ratio

1.84x

P/E ratio

212.58x

P/OCF ratio

8.67x

P/S ratio

0.6x

Price / tangible book value

3.17x

Price/EBITDA ratio

6.52x

Sector forward P/E

25.9x

Sector P/E

39.85x

Metric	Value
EBIT margin	1.5%
EBITDA margin	9.18%
Gross margin	20.26%
Operating margin	1.5%
Pretax margin	0.07%
Profit margin	0.31%
Profit per employee	$807
Profitable quarters	2
Profitable years	5
Revenue per employee	$262,191
ROA	1.15%
ROA (5Y)	4.33%
ROCE	2.28%
ROE	0.23%
ROE (5Y)	14.26%
ROIC	2.6%
ROIC (5Y)	8.08%
SBC / revenue	0.23%
Tax / revenue	-0.01%

Metric

Value

EBIT margin

1.5%

EBITDA margin

9.18%

Gross margin

20.26%

Operating margin

1.5%

Pretax margin

0.07%

Profit margin

0.31%

Profit per employee

$807

Profitable quarters

Profitable years

Revenue per employee

$262,191

ROA

1.15%

ROA (5Y)

4.33%

ROCE

2.28%

ROE

0.23%

ROE (5Y)

14.26%

ROIC

2.6%

ROIC (5Y)

8.08%

SBC / revenue

0.23%

Tax / revenue

-0.01%

Metric	Value
EPS growth	-89.69%
EPS growth (Q)	-11.11%
EPS growth (QoQ)	88.24%
EPS growth 10Y	-16.12%
EPS growth 3Y	-65.05%
EPS growth 5Y	-11.19%
EPS growth years	0
Gross profit growth	-5.86%
Gross profit growth (Q)	-6.9%
Gross profit growth 3Y	3.81%
Gross profit growth 5Y	6.84%
Net income growth	-89.52%
Net income growth (Q)	-13.26%
Net income growth (QoQ)	93.1%
Net income growth 3Y	-65.32%
Net income growth 5Y	-14.7%
Net income growth years	0
OCF growth	-32.27%
OCF growth 10Y	-0.89%
OCF growth 3Y	-3.53%
OCF growth 5Y	3.08%
Operating income growth	-65.66%
Operating income growth (Q)	-24.67%
Operating income growth 3Y	-28.14%
Operating income growth 5Y	-14.16%
Revenue growth	8.34%
Revenue growth (Q)	9.91%
Revenue growth (QoQ)	8.37%
Revenue growth 10Y	5.87%
Revenue growth 3Y	2.37%
Revenue growth 5Y	6.18%
Revenue growth quarters	5
Revenue growth years	2

Metric

Value

EPS growth

-89.69%

EPS growth (Q)

-11.11%

EPS growth (QoQ)

88.24%

EPS growth 10Y

-16.12%

EPS growth 3Y

-65.05%

EPS growth 5Y

-11.19%

EPS growth years

Gross profit growth

-5.86%

Gross profit growth (Q)

-6.9%

Gross profit growth 3Y

3.81%

Gross profit growth 5Y

6.84%

Net income growth

-89.52%

Net income growth (Q)

-13.26%

Net income growth (QoQ)

93.1%

Net income growth 3Y

-65.32%

Net income growth 5Y

-14.7%

Net income growth years

OCF growth

-32.27%

OCF growth 10Y

-0.89%

OCF growth 3Y

-3.53%

OCF growth 5Y

3.08%

Operating income growth

-65.66%

Operating income growth (Q)

-24.67%

Operating income growth 3Y

-28.14%

Operating income growth 5Y

-14.16%

Revenue growth

8.34%

Revenue growth (Q)

9.91%

Revenue growth (QoQ)

8.37%

Revenue growth 10Y

5.87%

Revenue growth 3Y

2.37%

Revenue growth 5Y

6.18%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-122.9M
Depreciation and amortization	$94.6M
EBIT	$18.5M
EBITDA	$113.1M
EPS	$0.14
FCF per share	$-1.49
Financing cash flow	$4.8M
Free cash flow	$-37.9M
Free cash flow minus SBC	$-40.7M
Gross profit	$249.6M
Income taxes	$-70,000
Investing cash flow	$-87.3M
Net borrowing	$21M
Net cash flow	$2.5M
Net income	$3.8M
Operating cash flow minus SBC	$82.2M
Operating income	$18.5M
Revenue	$1.2B
Stock-based compensation	$2.8M

Metric

Value

Capital expenditures

$-122.9M

Depreciation and amortization

$94.6M

EBIT

$18.5M

EBITDA

$113.1M

EPS

$0.14

FCF per share

$-1.49

Financing cash flow

$4.8M

Free cash flow

$-37.9M

Free cash flow minus SBC

$-40.7M

Gross profit

$249.6M

Income taxes

$-70,000

Investing cash flow

$-87.3M

Net borrowing

$21M

Net cash flow

$2.5M

Net income

$3.8M

Operating cash flow minus SBC

$82.2M

Operating income

$18.5M

Revenue

$1.2B

Stock-based compensation

$2.8M

Metric	Value
Altman Z-Score	2.41
Book value per share	$16.29
Debt / EBITDA	2.39
Debt / equity	0.79
Goodwill	$80.6M
Interest coverage	1.36
Long-term assets	$785.8M
Long-term liabilities	$399.5M
Net cash (debt)	$-321.8M
Net cash / market cap	-43.66%
Net debt / EBITDA	2.85
Net debt / equity	0.78
Piotroski F-Score	6
Property, plant and equipment	$493.7M
Shareholders' equity	$412.9M
Tangible book value	$232.7M
Tangible book value per share	$9.18
Total assets	$1B
Total cash	$2.6M
Total debt	$324.4M
Total liabilities	$592.9M
WACC	9.31%

Metric

Value

Altman Z-Score

2.41

Book value per share

$16.29

Debt / EBITDA

2.39

Debt / equity

0.79

Goodwill

$80.6M

Interest coverage

1.36

Long-term assets

$785.8M

Long-term liabilities

$399.5M

Net cash (debt)

$-321.8M

Net cash / market cap

-43.66%

Net debt / EBITDA

2.85

Net debt / equity

0.78

Piotroski F-Score

Property, plant and equipment

$493.7M

Shareholders' equity

$412.9M

Tangible book value

$232.7M

Tangible book value per share

$9.18

Total assets

$1B

Total cash

$2.6M

Total debt

$324.4M

Total liabilities

$592.9M

WACC

9.31%

Metric	Value
Asset turnover	1.22
Current assets	$220M
Current liabilities	$193.4M
Current ratio	1.14
Inventory turnover	162.18
Net working capital	$101.9M
Quick ratio	0.92
Working capital	$26.6M
Working capital turnover	57

Metric

Value

Asset turnover

1.22

Current assets

$220M

Current liabilities

$193.4M

Current ratio

1.14

Inventory turnover

162.18

Net working capital

$101.9M

Quick ratio

0.92

Working capital

$26.6M

Working capital turnover

Metric	Value
Buyback yield / dilution	4.7%
Dividend growth	5.66%
Dividend growth (3Y)	10.95%
Dividend growth years	1
Dividend payment date	2026-09-25
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.28
Dividend yield	0.96%
Ex-dividend date	2026-09-04
Last dividend	$0.07
Payout ratio	205.54%
Shareholder yield	5.67%

Metric

Value

Buyback yield / dilution

4.7%

Dividend growth

5.66%

Dividend growth (3Y)

10.95%

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.28

Dividend yield

0.96%

Ex-dividend date

2026-09-04

Last dividend

$0.07

Payout ratio

205.54%

Shareholder yield

5.67%

Metric	Value
10Y price change	252.53%
10Y return CAGR	13.98%
10Y total return	269.86%
150-day SMA	$36.23
15Y price change	1,598.53%
15Y return CAGR	21.17%
15Y total return	1,682.04%
1D price change	-3.24%
1M price change	-10.81%
1M total return	-10.81%
1W price change	-3.14%
1W total return	-3.14%
1Y price change	40.45%
1Y return CAGR	41.8%
1Y total return	41.76%
20-day SMA	$31.06
200-day SMA	$33.98
20Y price change	360.78%
20Y return CAGR	8.2%
20Y total return	383.43%
3M price change	-35.57%
3M total return	-35.44%
3Y price change	49.36%
3Y return CAGR	15.43%
3Y total return	53.8%
50-day SMA	$33.11
50-day SMA vs 200-day SMA	50under200
52-week high	$49.88
52-week high date	2026-07-21
52-week low	$18.00
52-week low date	2025-11-20
5Y price change	101.39%
5Y return CAGR	16.14%
5Y total return	111.29%
6M price change	-17.14%
6M total return	-16.84%
All-time high	$49.88
All-time high date	2026-07-21
All-time low	$0.68
All-time low date	2008-11-19
Average true range (ATR)	$1.15
Average volume	161.9K
Beta (1Y)	0.27
Beta (2Y)	1.01
Beta (5Y)	1.4
Change from 52-week high	-41.94%
Change from 52-week low	60.89%
Change from all-time high	-41.94%
Change from all-time low	4,158.82%
Change from open	0.1%
Day's gap	-3.34%
Dollar volume	$5M
High price	$29.17
Low price	$28.63
Monthly RSI	50.92
Open price	$28.93
Position in 52-week range	61.11%
Previous close	$29.93
Price vs 150-day SMA	-20.07%
Price vs 20-day SMA	-6.76%
Price vs 200-day SMA	-14.77%
Price vs 50-day SMA	-12.53%
Relative volume	1.08
RSI	32.3
Sharpe ratio	0.97
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.39
Sortino ratio	1.58
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.69
Volume	171.8K
Weekly RSI	37.48
YTD price change	31.4%
YTD total return	32.2%

Metric

Value

10Y price change

252.53%

10Y return CAGR

13.98%

10Y total return

269.86%

150-day SMA

$36.23

15Y price change

1,598.53%

15Y return CAGR

21.17%

15Y total return

1,682.04%

1D price change

-3.24%

1M price change

-10.81%

1M total return

-10.81%

1W price change

-3.14%

1W total return

-3.14%

1Y price change

40.45%

1Y return CAGR

41.8%

1Y total return

41.76%

20-day SMA

$31.06

200-day SMA

$33.98

20Y price change

360.78%

20Y return CAGR

8.2%

20Y total return

383.43%

3M price change

-35.57%

3M total return

-35.44%

3Y price change

49.36%

3Y return CAGR

15.43%

3Y total return

53.8%

50-day SMA

$33.11

50-day SMA vs 200-day SMA

50under200

52-week high

$49.88

52-week high date

2026-07-21

52-week low

$18.00

52-week low date

2025-11-20

5Y price change

101.39%

5Y return CAGR

16.14%

5Y total return

111.29%

6M price change

-17.14%

6M total return

-16.84%

All-time high

$49.88

All-time high date

2026-07-21

All-time low

$0.68

All-time low date

2008-11-19

Average true range (ATR)

$1.15

Average volume

161.9K

Beta (1Y)

0.27

Beta (2Y)

1.01

Beta (5Y)

1.4

Change from 52-week high

-41.94%

Change from 52-week low

60.89%

Change from all-time high

-41.94%

Change from all-time low

4,158.82%

Change from open

0.1%

Day's gap

-3.34%

Dollar volume

$5M

High price

$29.17

Low price

$28.63

Monthly RSI

50.92

Open price

$28.93

Position in 52-week range

61.11%

Previous close

$29.93

Price vs 150-day SMA

-20.07%

Price vs 20-day SMA

-6.76%

Price vs 200-day SMA

-14.77%

Price vs 50-day SMA

-12.53%

Relative volume

1.08

RSI

32.3

Sharpe ratio

0.97

Sharpe ratio (3Y)

0.38

Sharpe ratio (5Y)

0.39

Sortino ratio

1.58

Sortino ratio (3Y)

0.73

Sortino ratio (5Y)

0.69

Volume

171.8K

Weekly RSI

37.48

YTD price change

31.4%

YTD total return

32.2%

Metric	Value
Float	15.3M
Float percentage	60.39%
Shares change (QoQ)	0.59%
Shares change (YoY)	-4.7%
Shares held by insiders	39.61%
Shares held by institutions	59.49%
Shares outstanding	25.4M
Short % of float	0.84%
Short % of shares	0.51%
Short ratio	5.7 days

Metric

Value

Float

15.3M

Float percentage

60.39%

Shares change (QoQ)

0.59%

Shares change (YoY)

-4.7%

Shares held by insiders

39.61%

Shares held by institutions

59.49%

Shares outstanding

25.4M

Short % of float

0.84%

Short % of shares

0.51%

Short ratio

5.7 days

Covenant Logistics Group, Inc. (CVLG)

Price

Financial snapshot

Fair-value bridge

Latest news · CVLG

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All CVLG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CVLG

Frequently asked questions