CVLG logo

COVENANT LOGISTICS GROUP INC

CVLGNYSE
πŸ† #2612 by market capEarnings Oct 28US Equity
$688.11β–Ό $6.47 (βˆ’0.94%)
Simulated price
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🏦Market Cap
$834M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+8.3%
Slowing
πŸ“ŠGross Margin
62.4%
High
πŸ’΅FCF Margin
1.4%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
84
Good
No chart data available for CVLG.

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
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$1.16B
Last Q Revenue
$333M
P/E Ratio
217.4
P/S Ratio
0.7x
EPS (TTM)
$0.10
Dividend Yield
0.85%
Dilution (1yr)
βˆ’10.4%

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.

CVLG logo

COVENANT LOGISTICS GROUP INC

CVLG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.2Bβ–² +2.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
8.0%β–Ό βˆ’52.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$14Mβ–Ό βˆ’68.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$34Mβ–² +12.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
25.0Mβ–Ό βˆ’10.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$334Mβ–Ό βˆ’$72M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy4
Buy5
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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