Business Description
Covenant Logistics Group Inc
NAICS : 484121
SIC : 4213
ISIN : US22284P1057
Share Class Description:
FRA:CV5: Class ATotal Employee Number:
4,700Description
Covenant Logistics Group Inc together with its wholly-owned subsidiaries, offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight, and Warehousing. The expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. The Managed Freight segment includes brokerage services and TMS. The warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -14.4 | |||||
3-Year EPS without NRI Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.61 | |||||
9-Day RSI | 63.09 | |||||
14-Day RSI | 65.35 | |||||
3-1 Month Momentum % | 49.57 | |||||
6-1 Month Momentum % | 86.17 | |||||
12-1 Month Momentum % | 63.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 2.15 | |||||
Days Sales Outstanding | 45.62 | |||||
Days Payable | 13.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.62 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 25.1 | |||||
Forward Dividend Yield % | 0.62 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.85 | |||||
Operating Margin % | 1.59 | |||||
Net Margin % | 0.42 | |||||
EBITDA Margin % | 9.24 | |||||
FCF Margin % | -0.64 | |||||
OCF Margin % | 9.78 | |||||
ROE % | 1.22 | |||||
ROA % | 0.5 | |||||
ROIC % | 1.56 | |||||
3-Year ROIIC % | -15.31 | |||||
ROC (Joel Greenblatt) % | 2.79 | |||||
ROCE % | 1.96 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 292.93 | |||||
Forward PE Ratio | 28.22 | |||||
PE Ratio without NRI | 30.1 | |||||
Shiller PE Ratio | 34.46 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 4.91 | |||||
Price-to-Operating-Cash-Flow | 9.87 | |||||
EV-to-EBIT | 84.16 | |||||
EV-to-Forward-EBIT | 51.07 | |||||
EV-to-EBITDA | 12.28 | |||||
EV-to-Forward-EBITDA | 8.57 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -179.28 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 10.48 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.17 | |||||
Price-to-Graham-Number | 2.56 | |||||
Earnings Yield (Greenblatt) % | 1.19 | |||||
FCF Yield % | -0.71 | |||||
Forward Rate of Return (Yacktman) % | 5.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Covenant Logistics Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,033.466 | ||
| EPS (TTM) (€) | 0.134 | ||
| Beta | 1.7067 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 39.89 | ||
| 14-Day RSI | 65.35 | ||
| 14-Day ATR (€) | 0.642861 | ||
| 20-Day SMA (€) | 38.17 | ||
| 12-1 Month Momentum % | 63.55 | ||
| 52-Week Range (€) | 15.6 - 39.8 | ||
| Shares Outstanding (Mil) | 25.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covenant Logistics Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covenant Logistics Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 16:00 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 10:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 20 days | ||
| USD 0.070000 Cash Dividend | 2026-06-05 | 35.80 (+0.00%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 27.40 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 10:00 | 26.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 26.60 (+0.00%) | ||
| USD 0.070000 Cash Dividend | 2026-03-06 | 25.80 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 23.60 (+0.00%) |
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Covenant Logistics Group Inc Frequently Asked Questions
What is Covenant Logistics Group Inc(FRA:CV5)'s stock price today?
The current price of FRA:CV5 is €39.20. The 52 week high of FRA:CV5 is €39.80 and 52 week low is €15.60.
When is next earnings date of Covenant Logistics Group Inc(FRA:CV5)?
The next earnings date of Covenant Logistics Group Inc(FRA:CV5) is 2026-07-24 Est..
Does Covenant Logistics Group Inc(FRA:CV5) pay dividends? If so, how much?
The Dividend Yield %  of Covenant Logistics Group Inc(FRA:CV5) is 0.62% (As of Today), Highest Dividend Payout Ratio of Covenant Logistics Group Inc(FRA:CV5) was 0.22. The lowest was 0.05. And the median was 0.16. The  Forward Dividend Yield % of Covenant Logistics Group Inc(FRA:CV5) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
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