COVENANT LOGISTICS GROUP INC (CVLG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CVLG • US22284P1057

29.26 USD
+0.02 (+0.07%)
At close: Feb 11, 2026
29.26 USD
0 (0%)
After Hours: 2/11/2026, 8:15:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CVLG. CVLG was compared to 42 industry peers in the Ground Transportation industry. CVLG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CVLG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CVLG had positive earnings in the past year.
  • In the past year CVLG had a positive cash flow from operations.
  • CVLG had positive earnings in each of the past 5 years.
  • Of the past 5 years CVLG 4 years had a positive operating cash flow.
CVLG Yearly Net Income VS EBIT VS OCF VS FCFCVLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • CVLG has a better Return On Assets (3.14%) than 61.90% of its industry peers.
  • CVLG has a Return On Equity (7.60%) which is comparable to the rest of the industry.
  • CVLG has a Return On Invested Capital (3.34%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.14%
ROE 7.6%
ROIC 3.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CVLG Yearly ROA, ROE, ROICCVLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.81%, CVLG is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • CVLG's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.12%, CVLG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CVLG has remained more or less at the same level.
  • With an excellent Gross Margin value of 66.86%, CVLG belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • CVLG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.12%
PM (TTM) 2.81%
GM 66.86%
OM growth 3Y-43.36%
OM growth 5Y-1.2%
PM growth 3Y-58.87%
PM growth 5YN/A
GM growth 3Y3.34%
GM growth 5Y0.44%
CVLG Yearly Profit, Operating, Gross MarginsCVLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • CVLG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CVLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CVLG Yearly Shares OutstandingCVLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CVLG Yearly Total Debt VS Total AssetsCVLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.37 indicates that CVLG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVLG has a Altman-Z score of 2.37. This is comparable to the rest of the industry: CVLG outperforms 52.38% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that CVLG is not too dependend on debt financing.
  • CVLG's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. CVLG outperforms 45.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACC0.37
WACC9.04%
CVLG Yearly LT Debt VS Equity VS FCFCVLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • CVLG has a Current Ratio of 1.01. This is a normal value and indicates that CVLG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CVLG (1.01) is worse than 61.90% of its industry peers.
  • A Quick Ratio of 0.98 indicates that CVLG may have some problems paying its short term obligations.
  • CVLG has a worse Quick ratio (0.98) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.98
CVLG Yearly Current Assets VS Current LiabilitesCVLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CVLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.04%.
  • CVLG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.32% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)-23.04%
EPS 3Y-19.69%
EPS 5Y22.32%
EPS Q2Q%-36.73%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-1.46%
Revenue growth 5Y6.79%
Sales Q2Q%6.51%

3.2 Future

  • Based on estimates for the next years, CVLG will show a very strong growth in Earnings Per Share. The EPS will grow by 28.74% on average per year.
  • Based on estimates for the next years, CVLG will show a small growth in Revenue. The Revenue will grow by 6.55% on average per year.
EPS Next Y22.47%
EPS Next 2Y28.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y6.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CVLG Yearly Revenue VS EstimatesCVLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CVLG Yearly EPS VS EstimatesCVLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.25, which indicates a rather expensive current valuation of CVLG.
  • CVLG's Price/Earnings ratio is rather cheap when compared to the industry. CVLG is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.23. CVLG is valued slightly cheaper when compared to this.
  • CVLG is valuated correctly with a Price/Forward Earnings ratio of 15.72.
  • Based on the Price/Forward Earnings ratio, CVLG is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CVLG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.25
Fwd PE 15.72
CVLG Price Earnings VS Forward Price EarningsCVLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVLG is valued cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.96
CVLG Per share dataCVLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CVLG's earnings are expected to grow with 28.74% in the coming years.
PEG (NY)0.86
PEG (5Y)0.86
EPS Next 2Y28.74%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.97%, CVLG is not a good candidate for dividend investing.
  • CVLG's Dividend Yield is a higher than the industry average which is at 0.68.
  • With a Dividend Yield of 0.97, CVLG pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • CVLG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
CVLG Yearly Dividends per shareCVLG Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CVLG pays out 21.30% of its income as dividend. This is a sustainable payout ratio.
DP21.3%
EPS Next 2Y28.74%
EPS Next 3YN/A
CVLG Yearly Income VS Free CF VS DividendCVLG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
CVLG Dividend Payout.CVLG Dividend Payout, showing the Payout Ratio.CVLG Dividend Payout.PayoutRetained Earnings

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COVENANT LOGISTICS GROUP INC

NYSE:CVLG (2/11/2026, 8:15:33 PM)

After market: 29.26 0 (0%)

29.26

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners27.43%
Ins Owner Change-0.54%
Market Cap732.96M
Revenue(TTM)1.16B
Net Income(TTM)32.22M
Analysts82
Price Target32.3 (10.39%)
Short Float %3.33%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP21.3%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.47%
Min EPS beat(2)-4.14%
Max EPS beat(2)3.2%
EPS beat(4)1
Avg EPS beat(4)-2.3%
Min EPS beat(4)-5.65%
Max EPS beat(4)3.2%
EPS beat(8)4
Avg EPS beat(8)-0.04%
EPS beat(12)6
Avg EPS beat(12)1.31%
EPS beat(16)10
Avg EPS beat(16)6.26%
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-0.27%
Max Revenue beat(2)3.33%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-5.67%
Max Revenue beat(4)3.33%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)2.15%
PT rev (3m)6.74%
EPS NQ rev (1m)-4.67%
EPS NQ rev (3m)-4.67%
EPS NY rev (1m)-12.15%
EPS NY rev (3m)-13.1%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 19.25
Fwd PE 15.72
P/S 0.64
P/FCF N/A
P/OCF 6.66
P/B 1.73
P/tB 2.92
EV/EBITDA 7.96
EPS(TTM)1.52
EY5.19%
EPS(NY)1.86
Fwd EY6.36%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)4.39
OCFY15.01%
SpS45.77
BVpS16.91
TBVpS10.03
PEG (NY)0.86
PEG (5Y)0.86
Graham Number24.05
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 7.6%
ROCE 4.29%
ROIC 3.34%
ROICexc 3.36%
ROICexgc 4.24%
OM 3.12%
PM (TTM) 2.81%
GM 66.86%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.36%
OM growth 5Y-1.2%
PM growth 3Y-58.87%
PM growth 5YN/A
GM growth 3Y3.34%
GM growth 5Y0.44%
F-Score5
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.64
Cap/Depr 156.23%
Cap/Sales 12.26%
Interest Coverage 250
Cash Conversion 87.55%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.98
Altman-Z 2.37
F-Score5
WACC9.04%
ROIC/WACC0.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.04%
EPS 3Y-19.69%
EPS 5Y22.32%
EPS Q2Q%-36.73%
EPS Next Y22.47%
EPS Next 2Y28.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y-1.46%
Revenue growth 5Y6.79%
Sales Q2Q%6.51%
Revenue Next Year5.58%
Revenue Next 2Y6.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.2%
EBIT growth 3Y-44.19%
EBIT growth 5Y5.5%
EBIT Next Year152.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.16%
OCF growth 3YN/A
OCF growth 5YN/A

COVENANT LOGISTICS GROUP INC / CVLG FAQ

Can you provide the ChartMill fundamental rating for COVENANT LOGISTICS GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to CVLG.


What is the valuation status of COVENANT LOGISTICS GROUP INC (CVLG) stock?

ChartMill assigns a valuation rating of 5 / 10 to COVENANT LOGISTICS GROUP INC (CVLG). This can be considered as Fairly Valued.


Can you provide the profitability details for COVENANT LOGISTICS GROUP INC?

COVENANT LOGISTICS GROUP INC (CVLG) has a profitability rating of 5 / 10.


What is the expected EPS growth for COVENANT LOGISTICS GROUP INC (CVLG) stock?

The Earnings per Share (EPS) of COVENANT LOGISTICS GROUP INC (CVLG) is expected to grow by 22.47% in the next year.


Is the dividend of COVENANT LOGISTICS GROUP INC sustainable?

The dividend rating of COVENANT LOGISTICS GROUP INC (CVLG) is 3 / 10 and the dividend payout ratio is 21.3%.