Covenant Logistics Group (FRA:CV5) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:CV5 Covenant Logistics Group Inc FRA:CV5
68 GF Score
Price €37.40
GF Value €23.50
! 10 Warning Signs
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What is Covenant Logistics Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Covenant Logistics Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:CV5 vs HTLD, MRTN, ULH: Margin of Safety % (DCF Earnings Based) Comparison

For the Trucking subindustry, Covenant Logistics Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Covenant Logistics Group Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Covenant Logistics Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Covenant Logistics Group's Margin of Safety % (DCF Earnings Based) falls into.


FRA:CV5
68GF Score
Covenant Logistics Group Inc FRA:CV5
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Covenant Logistics Group (FRA:CV5) Overvalued in 2026?

Based on GuruFocus' analysis, Covenant Logistics Group stock appears to be overvalued. The current stock price of €37.40 is trading 59.1% above its estimated GF Value™ of €23.50.

Key valuation signals for FRA:CV5:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €23.50 vs. price of €37.40 (59.1% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the FRA:CV5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covenant Logistics Group Business Description

Other Exchanges CVLG:USA
Address 400 Birmingham Highway, Chattanooga, TN, USA, 37419
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.
68GF Score

Get the complete analysis for FRA:CV5

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.40
Price
€23.50
GF Value