Obermatt

Covenant Logistics Group

NYQ:CVLG · US22284P1057
Transportation InfrastructureSmall

360

48
EV / EBIT31
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield1
Price/Sales60
EV / Gross Profit58
Price/Book47
Return on Capital20
Cash Return on Capital26
Return on Equity22
EBIT Margin11
Gross Profitability84
Cash Conversion100
Accruals77
Owner Earnings Margin28
Sales growth83
Profit Growth25
Long-Term EPS Growth16
Owner Earnings Growth1
Reinvestment21
Price momentum90
Debt load62
Refinancing73
Debt Payback1
Liquidity29
Analyst ratings61
Opinion Changes3
Price Target Upside6
Market mood49
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Covenant Logistics Group doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryTransportation Infrastructure
SizeSmall
TypePublic Company
ExchangeNYSE
Founded1994
Employees909
ISINUS22284P1057
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceFleet Management

Description

Covenant Logistics Group, Inc. provides high-service truckload transportation and logistics services. The company has grown from 25 tractors to approximately 2,300 tractors, and expanded its services to include a wide array of transportation and log…

Analysis

Middle-of-the-road

Covenant Logistics Group, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2023202420252026

All-time high

100

Oct 2023

All-time low

39

Mar 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
64
81
89
Price/Earnings
51
73
79
93
Price/Book
47
67
67
85
Dividend Yield
1
46
52
50
Value (overall)
38
86
86
84

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →