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Company Analysis

Covenant Logistics Group, Inc. CVLG

A comprehensive view of key metrics, scores, and financial health for Covenant Logistics Group, Inc.

Overview of Covenant Logistics Group, Inc.

CVLG NYQ
Industrials Trucking Small Cap
Covenant Logistics Group, Inc. (CVLG), is a Small Cap company, in the Trucking industry, last closed at $24.70, about 235.0% undervalued vs fair value, +6.9% 1Y return, ranked 420/656 in sector.
$24.70
0.28%
As of March 13, 2026
Previous close • Vol 90d: 42.8%
52-Week Range
Market Cap
$618.67M
Enterprise Value
$631.47M
Overall Score
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Top Beats

Quick Facts

Website https://www.covenantlogistics....
HQ Chattanooga, TN
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$72
$83
$94
Current: $24.70 +235% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
2.9%%
Gross Profit
$93.3M
-50.8%%
Operating Income
$14.0M
-69.9%%
Net Income
$7.2M
-79.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-415.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Covenant Logistics Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVLG's balance between Growth (43.0%), Profitability (29.3%), and Safety (27.7%). Growth 43% Safety 28% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 2.9% 66p Revenue CAGR 3Y -1.5% 57p EPS Growth YoY -35.1% 60p EPS CAGR 3Y -10.1% 70p TSR 1.26 90p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (1.26, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Covenant Logistics Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$82.75
- - -
+235.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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