* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:CV5 vs HTLD, MRTN, ULH: OCF Margin % Comparison
For the Trucking subindustry, Covenant Logistics Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Covenant Logistics Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Covenant Logistics Group's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Covenant Logistics Group (FRA:CV5) has a OCF Margin % of 9.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covenant Logistics Group and its competitors. This is near median its historical median of 10.31. Over the past decade, Covenant Logistics Group's OCF Margin % has ranged from 7.00 to 15.27. According to the industry distribution chart, Covenant Logistics Group ranks #584 out of 1006 companies in the Transportation industry, placing it in the top 58.1%.
Is Covenant Logistics Group's OCF Margin % too high?
Covenant Logistics Group's current OCF Margin % of 9.43% is near median its 10-year median of 10.31. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 15.27. The Transportation industry median OCF Margin % is 12.95. Covenant Logistics Group's value of 9.43% is 27.2% below this industry median. Based on the distribution chart, Covenant Logistics Group ranks #584 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Covenant Logistics Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Covenant Logistics Group's OCF Margin % compare to HTLD and MRTN?
According to the Transportation industry distribution chart, Covenant Logistics Group ranks #584 out of 1006 companies for OCF Margin %. This places Covenant Logistics Group in the lower half of its industry. The industry median OCF Margin % is 12.95. Covenant Logistics Group's value of 9.43% is 27.2% below this benchmark. Historically, Covenant Logistics Group's own OCF Margin % has ranged from 7.00 to 15.27 over the past decade. While the company's 10-year median is 10.31 vs. the industry median of 12.95, Covenant Logistics Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Covenant Logistics Group's current OCF Margin % of 9.43% is 27.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Covenant Logistics Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Covenant Logistics Group's current OCF Margin % is 9.43%, which is near median its own 10-year median of 10.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covenant Logistics Group stock overvalued right now?
Covenant Logistics Group (FRA:CV5) has a current OCF Margin % of 9.43%. The stock's GF Value™ is €23.50, compared to a current price of €37.40 — trading 59.1% above its estimated fair value. The current OCF Margin % is 9.43%, which is near median its 10-year median of 10.31 and 27.2% below the Transportation industry median of 12.95. Covenant Logistics Group's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Covenant Logistics Group (FRA:CV5), the current OCF Margin % is 9.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
OCF Margin %: 9.43% (near median its 10-year median of 10.31)
GF Value™: €23.50 vs. price of €37.40 (59.1% above fair value)
Industry Position: 27.2% below the Transportation median (#584 of 1006)
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 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
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