CVLG logo

COVENANT LOGISTICS GROUP INC

CVLGNYSE
πŸ† #2094 by market capEarnings Oct 28US Equity
$688.11β–Ό $6.47 (βˆ’0.94%)
Simulated price
1hβ€”
24hβ–Ό 0.9%
7dβ–² 1801.4%
14dβ–² 1557.5%
30dβ–² 1380.1%
1yβ–² 2770.1%
🏦Market Cap
$843M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.2%
Slowing
πŸ“ŠGross Margin
64.1%
High
πŸ’΅FCF Margin
1.5%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
57
Weak

Trading Snapshot

Day Range
$682.10 – $694.60
52-Week Range
$18.00 – $49.88
Volume
$7.15B
Avg Volume
$6.15B
Shares Outstanding
25.2M
Next Earnings
Sep 4, 2026

Fundamentals Snapshot

Annual Revenue
$1.16B
Last Q Revenue
$333M
P/E Ratio
165.4
P/S Ratio
0.7x
EPS (TTM)
$0.14
Dividend Yield
0.84%

Why Investors Own CVLG

  • βœ“High-growth profile β€” revenue up +40.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.16Bβ–² +39.5% YoY
Gross Margin (TTM)
48.9%β–² +3.6% YoY
Operating Income (TTM)
$376Mβ–² +39.5% YoY
Free Cash Flow (TTM)
$58Mβ–² +39.5% YoY

About COVENANT LOGISTICS GROUP INC

Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers’ freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
57/100

Analyst Price Target

β“˜
Average Target
$677.24
β–Ό βˆ’1.6% Downside
High Target$733.85
Low Target$590.41
Based on 14 analysts

Latest News & Updates