CVLG
Covenant Logistics Group, Inc.
NYSE: CVLG · INDUSTRIALS · TRUCKING
$34.92
+0.23% today
Updated 2026-04-30
Market cap
$777.86M
P/E ratio
193.75
P/S ratio
0.67x
EPS (TTM)
$0.16
Dividend yield
0.90%
52W range
$18 – $32
Volume
0.2M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D4.8
Quality
C3.5
Profitability
D5.0
Valuation
C+2/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$31.67
-9.31%
12-Month target
$1.09
-96.88%
Intrinsic (DCF)
$40.60
Margin of safety
+27.93%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 27.93% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.62%
- Negative free cash flow $-93.50M
- P/E 193.75x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.22B | $1.10B | $1.13B | $1.16B | $1.16B |
| Net income | $108.68M | $55.23M | $35.92M | $7.24M | $4.42M |
| EPS | — | — | — | — | $0.16 |
| Free cash flow | $58.76M | $-132.77M | $-30.07M | $-33.92M | $-93.50M |
| Profit margin | 8.93% | 5.00% | 3.17% | 0.62% | 0.62% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-06 | GRANT, JAMES S III | Sale | 5,516 | — |
| 2026-03-06 | BALLARD, JOEY | Sale | 5,516 | — |
| 2026-02-27 | HOGAN, JOEY B | Sale | 2,600 | — |
Peer comparison
Smart narrative
Covenant Logistics Group, Inc. trades at $34.92. representing a P/E of 193.75x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $1.16B. with profit margins at 0.62%. Our DCF model estimates intrinsic value at $40.60.
Frequently asked questions
What is Covenant Logistics Group, Inc.'s stock price?
Covenant Logistics Group, Inc. (CVLG) trades at $34.92.
Is Covenant Logistics Group, Inc. overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $40.60.
What is the price target of Covenant Logistics Group, Inc. (CVLG)?
The analyst target price is $31.67, representing -9.3% downside from the current price of $34.92.
What is the intrinsic value of Covenant Logistics Group, Inc. (CVLG)?
Based on our DCF model, intrinsic value is $40.60, a +27.9% margin of safety versus $34.92.
What is Covenant Logistics Group, Inc.'s revenue?
TTM revenue is $1.16B.
Piotroski F-Score?
2/9 — weak financial health.
Company info
SectorINDUSTRIALS
IndustryTRUCKING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.67x
ROE1.05%
Beta1.16
50D MA$27.98
200D MA$24.23
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week+12.18%
1 month+28.88%
3 months+35.36%
YTD+58.76%
1 year—
3 years—
5 years—