Covenant Logistics Group, Inc. CVLG

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Price alert · CVLG

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30.92 USD +2.10 +7.29%

At close · Oct 30

30.50 -0.42 -1.36%

After hours · Oct 30, 5:49 PM ET

Bid
30.68 × 200
Ask
31.27 × 300
30.40 Day range 32.03
18.07 52-week range 49.88
YTD
+40.29%
1 year
+56.16%
Open
33.09
Prev close
28.82
Mkt cap
784.68M
Vol
353.75K
Avg vol
200.48K
EPS
0.01
P/E
3092.00
Div yield
0.61%
More statistics
Low
30.40
High
32.03
Forward P/E
28.65
Beta
1.30
Short ratio
0.00
Inst. own
72.78%
Dividend
0.28
Ex-div date
Jun 4, 2026
Earnings
Oct 28, 2026
50-d avg
41.13
200-d avg
28.94
1y target
54.33

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Financial health

Altman Z-Score

2.40 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 78.7×
FY 2016: 10.4×FY 2017: 4.7×FY 2018: 4.1×FY 2019: 14.1×FY 2020: -9.1×FY 2021: 7.3×FY 2022: 4.8×FY 2023: 10.9×FY 2024: 19.9×FY 2025: 78.7×
FY 2016 5y median 10.9× FY 2025
P/S 0.5×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
P/B 1.4×
FY 2016: 1.5×FY 2017: 1.8×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
P/FCF -16.2×
FY 2016: -33.9×FY 2017: -18.8×FY 2018: 7.1×FY 2019: -3.2×FY 2020: -8.3×FY 2021: 11.7×FY 2022: 8.8×FY 2023: -4.5×FY 2024: -23.8×FY 2025: -16.2×
FY 2016 5y median -4.5× FY 2025
EV/EBITDA 8.0×
FY 2016: 5.4×FY 2017: 7.2×FY 2018: 4.3×FY 2019: 6.2×FY 2020: 6.5×FY 2021: 3.8×FY 2022: 3.1×FY 2023: 5.9×FY 2024: 6.7×FY 2025: 8.0×
FY 2016 5y median 5.9× FY 2025
EV/Sales 0.8×
FY 2016: 0.8×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
FCF Yield -6.2%
FY 2016: -2.9%FY 2017: -5.3%FY 2018: 14.1%FY 2019: -31.1%FY 2020: -12.1%FY 2021: 8.5%FY 2022: 11.3%FY 2023: -22.1%FY 2024: -4.2%FY 2025: -6.2%
FY 2016 5y median -4.2% FY 2025

Profitability

Gross Margin 8.0%
FY 2016: 14.5%FY 2017: 13.2%FY 2018: 16.3%FY 2019: 11.9%FY 2020: 13.1%FY 2021: 14.1%FY 2022: 15.3%FY 2023: 14.9%FY 2024: 16.8%FY 2025: 8.0%
FY 2016 5y median 14.9% FY 2025
Operating Margin 1.2%
FY 2016: 4.8%FY 2017: 4.0%FY 2018: 6.7%FY 2019: 1.0%FY 2020: -1.7%FY 2021: 6.1%FY 2022: 6.6%FY 2023: 5.3%FY 2024: 4.0%FY 2025: 1.2%
FY 2016 5y median 5.3% FY 2025
Net Margin 0.6%
FY 2016: 2.5%FY 2017: 7.9%FY 2018: 4.8%FY 2019: 1.0%FY 2020: -5.1%FY 2021: 5.8%FY 2022: 8.9%FY 2023: 5.0%FY 2024: 3.2%FY 2025: 0.6%
FY 2016 5y median 5.0% FY 2025
ROE 1.8%
FY 2016: 7.1%FY 2017: 18.8%FY 2018: 12.4%FY 2019: 2.4%FY 2020: -14.7%FY 2021: 17.4%FY 2022: 28.8%FY 2023: 13.7%FY 2024: 8.2%FY 2025: 1.8%
FY 2016 5y median 13.7% FY 2025
ROIC 1.2%
FY 2016: 3.6%FY 2017: 4.7%FY 2018: 6.3%FY 2019: 0.8%FY 2020: -2.0%FY 2021: 8.7%FY 2022: 8.9%FY 2023: 5.3%FY 2024: 3.9%FY 2025: 1.2%
FY 2016 5y median 5.3% FY 2025
ROA 0.7%
FY 2016: 2.7%FY 2017: 8.5%FY 2018: 5.5%FY 2019: 1.0%FY 2020: -6.3%FY 2021: 9.3%FY 2022: 13.6%FY 2023: 5.8%FY 2024: 3.6%FY 2025: 0.7%
FY 2016 5y median 5.8% FY 2025

Growth (YoY)

Revenue 2.9%
FY 2016: -7.4%FY 2017: 5.1%FY 2018: 25.6%FY 2019: -0.0%FY 2020: -5.3%FY 2021: 24.7%FY 2022: 16.3%FY 2023: -9.3%FY 2024: 2.5%FY 2025: 2.9%
FY 2016 FY 2025
Operating Income -68.8%
FY 2016: -52.1%FY 2017: -13.2%FY 2018: 109.5%FY 2019: -85.1%FY 2020: -260.0%FY 2021: 551.7%FY 2022: 26.8%FY 2023: -26.8%FY 2024: -23.9%FY 2025: -68.8%
FY 2016 FY 2025
EPS (diluted) -79.2%
FY 2016: -60.0%FY 2017: 228.3%FY 2018: -23.8%FY 2019: -80.4%FY 2020: -280.0%FY 2021: 323.5%FY 2022: 93.4%FY 2023: -42.9%FY 2024: -35.0%FY 2025: -79.2%
FY 2016 FY 2025
Free Cash Flow -12.8%
FY 2016: 89.3%FY 2017: -169.7%FY 2018: 277.7%FY 2019: -249.5%FY 2020: 58.2%FY 2021: 222.3%FY 2022: 54.9%FY 2023: -325.9%FY 2024: 77.4%FY 2025: -12.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.5×FY 2017: 2.0×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.1×
FY 2016: 1.5×FY 2017: 1.9×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.8×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 1.0×FY 2020: 0.4×FY 2021: 0.2×FY 2022: 0.5×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 2.0×FY 2017: 2.0×FY 2018: 1.6×FY 2019: 3.5×FY 2020: 1.9×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 1.9×FY 2024: 1.8×FY 2025: 3.0×
FY 2016 5y median 1.8× FY 2025
Interest Coverage 1.2×
FY 2016: 3.9×FY 2017: 3.4×FY 2018: 6.8×FY 2019: 0.8×FY 2020: -2.1×FY 2021: 22.7×FY 2022: 26.1×FY 2023: 7.4×FY 2024: 3.3×FY 2025: 1.2×
FY 2016 5y median 7.4× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.8%FY 2023: 1.0%FY 2024: 0.8%FY 2025: 1.3%
FY 2016 5y median 0.8% FY 2025
Payout Ratio 98.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 3.9%FY 2023: 10.5%FY 2024: 16.1%FY 2025: 98.9%
FY 2016 5y median 10.5% FY 2025

Annual · latest fiscal year ends 2025-12-31