Covenant Logistics Group (FRA:CV5) OCF Yield %: 10.40 (As of Jun. 29, 2026) — 51% Below Median


FRA:CV5 Covenant Logistics Group Inc FRA:CV5
68 GF Score
Price €39.80
GF Value €22.87
! 10 Warning Signs
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What is Covenant Logistics Group OCF Yield %?

Covenant Logistics Group FRA:CV5 +4.74% 68 OCF Yield % is 10.40 as of Jun. 29, 2026, which is 51% below its 10-year median of 21.16. GuruFocus rates FRA:CV5 with a GF Score™ of 68/100 and a GF Value™ of €22.87. The stock has 10 warning signs investors should review. Among 1,004 Transportation companies, Covenant Logistics Group ranks worse than 56.37% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Covenant Logistics Group's Trailing 12-Month Cash Flow from Operations is €101 Mil, and Market Cap is €997 Mil. Therefore, Covenant Logistics Group's OCF Yield % for today is 10.40%.

The historical rank and industry rank for Covenant Logistics Group's OCF Yield % or its related term are showing as below:

FRA:CV5' s OCF Yield % Range Over the Past 10 Years
Min: 9.8   Med: 21.16   Max: 42.94
Current: 10.4


During the past 13 years, the highest OCF Yield % of Covenant Logistics Group was 42.94%. The lowest was 9.80%. And the median was 21.16%.

FRA:CV5's OCF Yield % is ranked worse than
56.37% of 1004 companies
in the Transportation industry
Industry Median: 12.165 vs FRA:CV5: 10.40

Covenant Logistics Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Covenant Logistics Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Covenant Logistics Group OCF Yield % Related Terms


Covenant Logistics Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Covenant Logistics Group's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Covenant Logistics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.52 33.00 14.17 17.05 20.81

Covenant Logistics Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.38 14.58 30.92 18.71 17.07

FRA:CV5 vs HTLD, MRTN, ULH: OCF Yield % Comparison

For the Trucking subindustry, Covenant Logistics Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Covenant Logistics Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Covenant Logistics Group's OCF Yield % falls into.


FRA:CV5
68GF Score
Covenant Logistics Group Inc FRA:CV5
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Covenant Logistics Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Covenant Logistics Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=97.055 / 466.302
=20.81%

Covenant Logistics Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=25.053 * 4 / 587.1528
=17.07%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 10.40 mean?
Covenant Logistics Group (FRA:CV5) has a OCF Yield % of 10.40 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Covenant Logistics Group and its competitors. This is 51% below median its historical median of 21.16. Over the past decade, Covenant Logistics Group's OCF Yield % has ranged from 9.80 to 42.94. According to the industry distribution chart, Covenant Logistics Group ranks #566 out of 1004 companies in the Transportation industry, placing it in the top 56.4%.
Is Covenant Logistics Group's OCF Yield % too high?
Covenant Logistics Group's current OCF Yield % of 10.40 is 51% below median its 10-year median of 21.16. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 42.94. The Transportation industry median OCF Yield % is 12.17. Covenant Logistics Group's value of 10.40 is 14.5% below this industry median. Based on the distribution chart, Covenant Logistics Group ranks #566 out of 1004 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 Yield % compare to HTLD and MRTN?
According to the Transportation industry distribution chart, Covenant Logistics Group ranks #566 out of 1004 companies for OCF Yield %. This places Covenant Logistics Group in the lower half of its industry. The industry median OCF Yield % is 12.17. Covenant Logistics Group's value of 10.40 is 14.5% below this benchmark. Historically, Covenant Logistics Group's own OCF Yield % has ranged from 9.80 to 42.94 over the past decade. While the company's 10-year median is 21.16 vs. the industry median of 12.17, 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.17, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Covenant Logistics Group's current OCF Yield % of 10.40 is 14.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Covenant Logistics Group and its competitors. For the Transportation industry, the median OCF Yield % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Covenant Logistics Group's current OCF Yield % is 10.40, which is 51% below median its own 10-year median of 21.16. 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 Yield % of 10.40. The stock's GF Value™ is €22.87, compared to a current price of €39.80 — trading 74% above its estimated fair value. The current OCF Yield % is 10.40, which is 51% below median its 10-year median of 21.16 and 14.5% below the Transportation industry median of 12.17. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Covenant Logistics Group (FRA:CV5), the current OCF Yield % is 10.40 as of Jun. 29, 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 €39.80 is trading 74% above its estimated GF Value™ of €22.87.

Key valuation signals for FRA:CV5:

  • OCF Yield %: 10.40 (51% below median its 10-year median of 21.16)
  • GF Value™: €22.87 vs. price of €39.80 (74% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 14.5% below the Transportation median (#566 of 1004)

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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.80
Price
€22.87
GF Value