What is Covenant Logistics Group, Inc.'s (CVLG) StockRank?

MoatMap's StockRank for Covenant Logistics Group, Inc. (CVLG) is 37/100, with a Hold signal. This is a composite score combining Quality (31), Value (36), and Momentum (62) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Covenant Logistics Group, Inc. have an economic moat?

Covenant Logistics Group, Inc. (CVLG) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Covenant Logistics Group, Inc. a buy, hold, or sell?

MoatMap's current signal for Covenant Logistics Group, Inc. (CVLG) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Covenant Logistics Group, Inc. in?

Covenant Logistics Group, Inc. (CVLG) operates in the Industrials sector, specifically the Trucking industry (United States).

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CVLG

HoldHot Air

Covenant Logistics Group, Inc. · Industrials · United States · $888M · Avg Vol: $8M/d

StockRank

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P/E (TTM)

701.0x

ROE

0.2%

D/E

0.8x

Dividend %

0.8%

COMPANY DESCRIPTION

Covenant Logistics Group, Inc. is a diversified transportation and logistics services company, offering a comprehensive suite of solutions including truckload, dedicated contract carriage, and freight brokerage. The company maintains its competitive edge through a broad service portfolio, strong customer relationships, and a focus on operational excellence, providing flexible and reliable supply chain solutions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	—	—	—	—	—	1.3B	1.4B	—
EPS	3.62	2.12	1.37	0.28	-57.4%	0.05	0.31	0.50	33.6%
Shares	27.1M	26.1M	26.5M	25.1M	-7.5%	20.7M	—	—	—
Debt	179.6M	293.5M	296.9M	338.7M	23.5%	324.4M	—	—	—
Equity	377.1M	403.4M	438.3M	404.0M	2.3%	—	—	—	—
Op CF	159.2M	84.8M	122.9M	113.6M	-10.6%	85.0M	—	—	—
Inv CF	-86.2M	-235.9M	-107.7M	-140.1M	—	—	—	—	—
Fin CF	-12.8M	84.7M	18.1M	-4.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.3%

SMA 50SMA 200

$35.27

RSI (14)

54.3

52W High

$49.78

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

2.1%17.8

ROE

0.2%17.1

GP/Assets

23.9%67.1

Op. Margin

2.8%24.4

FCF/Assets

-3.2%17.9

Piotroski

443.7

Int. Cover

1.5x17.7

D/E Ratio

0.79x26.1

Current Ratio

1.14x19.9

Value

P/E (TTM)

701.0x0.8

EV/EBITDA

10.7x56.2

P/FCF

—N/A

P/B

2.2x47.2

P/S

0.7x72.9

Div Yield

0.8%22.1

Momentum

52W High %

71%43.1

RS 6M

25%84.8

SMA 50/200

1.22x92.5

EPS Rev 4W

-0.7%12.2

EPS Rev 12W

+4.0%81.3

EPS Improve

+5360%99.9

Q Growth

-13%26.3

FUNDAMENTALS

Market Cap

$888M

P/E (Forward)

12.8x

Gross Margin

20.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CVLG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CVLG	Covenant Logistics Group, Inc.(you)	$888M	37	Hold
HTLD	Heartland Express, Inc.	$942M	33	Sell
ULH	Universal Logistics Holdings, Inc.	$515M	38	Hold
MRTN	Marten Transport, Ltd.	$1.2B	51	Hold
WERN	Werner Enterprises, Inc.	$2.3B	45	Hold
RXO	RXO, Inc.	$3.6B	41	Hold
PAMT	PAMT CORP	$252M	27	Sell
ARCB	ArcBest Corporation	$3.1B	53	Hold
SAIA	Saia, Inc.	$9.4B	34	Sell
KNX	Knight-Swift Transportation Holdings Inc.	$10.9B	47	Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Covenant Logistics Group, Inc. (CVLG): Stock Score Summary

Covenant Logistics Group, Inc. (CVLG) has a MoatMap StockRank of 37/100 based on Quality (31/100), Value (36/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$35.27
Market Cap	$888M
P/E (TTM)	701.00
P/E (Forward)	12.84
Price/Book	2.15
Return on Equity	0.2%
Return on Invested Capital	2.1%
Debt/Equity	0.79x
Gross Margin	20.3%
Operating Margin	2.8%
Revenue Growth	9.9%
Dividend Yield	0.8%
Free Cash Flow	$-34M

Covenant Logistics Group, Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Covenant Logistics Group, Inc.’s (CVLG) StockRank?: MoatMap’s StockRank for Covenant Logistics Group, Inc. (CVLG) is 37/100, with a Hold signal. It is a composite of Quality (31), Value (36), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Covenant Logistics Group, Inc. have an economic moat?: Covenant Logistics Group, Inc. (CVLG) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Covenant Logistics Group, Inc. a buy, hold, or sell?: MoatMap’s current signal for Covenant Logistics Group, Inc. (CVLG) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Covenant Logistics Group, Inc. in?: Covenant Logistics Group, Inc. (CVLG) operates in the Industrials sector, specifically the Trucking industry (United States).