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

MoatMap's StockRank for Covenant Logistics Group, Inc. (CVLG) is 53/100, with a Hold signal. This is a composite score combining Quality (32), Value (29), and Momentum (86) factor ranks across MoatMap's 20,000+ stock universe.

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

Covenant Logistics Group, Inc. (CVLG) has a Quality factor score of 32/100. 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 53/100. 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

HOLD

Covenant Logistics Group, Inc. · Industrials · United States · $1.2B · Avg Vol: $9M/d

StockRank

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P/E (TTM)

538.8x

ROE

0.5%

D/E

0.7x

Dividend %

0.6%

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%	0.09	0.32	0.52	36.8%
Shares	27.1M	26.1M	26.5M	25.1M	-7.5%	20.5M	—	—	—
Debt	179.6M	293.5M	296.9M	338.7M	23.5%	291.7M	—	—	—
Equity	377.1M	403.4M	438.3M	404.0M	2.3%	—	—	—	—
Op CF	159.2M	84.8M	122.9M	113.6M	-10.6%	117.8M	—	—	—
Inv CF	-86.2M	-235.9M	-107.7M	-140.1M	—	—	—	—	—
Fin CF	-12.8M	84.7M	18.1M	-4.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+10.2%

SMA 50SMA 200

$48.23

RSI (14)

68.2

52W High

$49.88

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

2.1%19.1

ROE

0.5%17.8

GP/Assets

24.3%71.7

Op. Margin

2.3%23.7

FCF/Assets

-3.2%16.6

Piotroski

442.3

Int. Cover

1.5x17.8

D/E Ratio

0.72x30.7

Current Ratio

1.04x16.1

Value

P/E (TTM)

538.8x1.8

EV/EBITDA

12.9x46.0

P/FCF

—N/A

P/B

3.0x32.1

P/S

1.0x62.0

Div Yield

0.6%13.0

Momentum

52W High %

97%93.1

RS 6M

74%97.1

SMA 50/200

1.45x95.9

EPS Rev 4W

+9.1%96.9

EPS Rev 12W

+9.8%90.2

EPS Improve

+3081%99.5

Q Growth

-33%16.3

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

16.9x

Gross Margin

21.2%

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)	$1.2B	53	HOLD
HTLD	Heartland Express, Inc.	$1.1B	47	HOLD
MRTN	Marten Transport, Ltd.	$1.3B	64	HOLD
WERN	Werner Enterprises, Inc.	$2.5B	57	HOLD
ARCB	ArcBest Corporation	$3.4B	55	HOLD
RXO	RXO, Inc.	$4.2B	45	HOLD
PAMT	PAMT CORP	$340M	38	HOLD
SAIA	Saia, Inc.	$11.3B	53	HOLD
KNX	Knight-Swift Transportation Holdings Inc.	$11.8B	53	HOLD
ULH	Universal Logistics Holdings, Inc.	$416M	23	SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Price	$48.23
Market Cap	$1.2B
P/E (TTM)	538.78
P/E (Forward)	16.94
Price/Book	2.99
Return on Equity	0.5%
Return on Invested Capital	2.1%
Debt/Equity	0.72x
Gross Margin	21.2%
Operating Margin	2.3%
Revenue Growth	14.0%
Dividend Yield	0.6%
Free Cash Flow	$-34M