Covenant Logistics Group, Inc. (CVLG) — Analysis Summary
Covenant Logistics Group, Inc. (CVLG) has a market cap of $807.77M with year-over-year revenue growth of +2.9%. Net margin stands at 0.6%. The stock trades at a P/E ratio of 213.1.
Key Takeaways
- Revenue changed +2.9% year-over-year
- Net margin of 0.6%
- P/E ratio of 213.1
Compared to other companies in the TRUCKING (NO LOCAL) sector, CVLG posted revenue growth of +2.9% and trades at a P/E of 213.1.
Covenant Logistics Group, Inc. (CVLG)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.1x — earnings do not cover interest payments
Net income fell 47.6% vs the prior period.
The latest filing shows negative free cash flow.
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. The 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. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.
Sector
TRUCKING (NO LOCAL)
Employees
4,700
Headquarters
CHATTANOOGA, TN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.28
Dividend Yield
0.88%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.