Covenant Logistics Group, Inc.

$31.1 ▲ 1.77%

2026-04-21 06:19:00

Explore Covenant Logistics Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$764.78 M

Current Price

$31.1

52W High / Low

$30.5 / $17.46

Stock P/E

105.65

Book Value

$16.11

Dividend Yield

0.92%

ROCE

2.45%

ROE

1.05%

Face Value

—

EPS

$0.16

Exp Qtr EPS

—

Sector

Industrials

Industry

Trucking

Employees

2,900

Beta

1.16

Debt / Equity

83.84

Current Ratio

1.11

Quick Ratio

1.08

Forward P/E

11.48

Price / Sales

0.61

Enterprise Value

$1.05 B

EV / EBITDA

9.02

EV / Revenue

0.9

Rating

Strong Buy

Target Price

$31.67

EPS Forecast (FY)

—

ABOUT

In essence, covenant Logistics Group, Inc., together with its subsidiaries, delivers a broad range of transportation and logistics services in the United States. In essence, it conducts operations through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. In essence, the Expedited segment primarily delivers a broad range of truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. In essence, the Dedicated segment delivers a broad range of customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by This organization. In essence, the Managed Freight segment delivers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. In essence, the Warehousing segment delivers a broad range of day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. In essence, this organization also is actively involved in used equipment sales and leasing business. In essence, it caters to transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. In essence, this organization was formerly known as Covenant Transportation Group, Inc. In essence, and changed its name to Covenant Logistics Group, Inc. In May 2007. Covenant Logistics Group, Inc. In essence, was founded in 1986 and is based in Chattanooga, Tennessee. ROE at 1.72% based on the latest available annual data. ROCE at 2.45% using operating income and capital employed. Debt to equity stands at 0.84x. Operating margin is -2.06% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Operating margin is thin.
Net margin is relatively low.
Valuation is rich on a P/E basis.

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1.	Schneider National, Inc.	$30.01	50.79	$5.26 B	1.33%	3.94%	3.45%	$30.98 / $20.11	$17.28
2.	Werner Enterprises, Inc.	$33.5	—	$1.95 B	1.72%	2.17%	-1.59%	$38.45 / $23.02	$22.76
3.	Marten Transport, Ltd.	$14.86	69.65	$1.21 B	1.61%	1.26%	2.27%	$15.42 / $9.35	$9.41
4.	Toppoint Holdings Inc.	$0.82	—	$15.96 M	—	-78.65%	-1.32%	$3.86 / $0.67	$0.44
5.	TFI International Inc.	$135.26	—	$15.23 B	1.4%	8.76%	11.61%	$185.78 / $103.29	$32.59
6.	Old Dominion Freight Line, Inc.	$222.98	46.11	$46.79 B	0.52%	27.3%	23.93%	$223.92 / $126.01	$20.67
7.	RXO, Inc.	$19.56	—	$3.22 B	—	-0.31%	-6.34%	$19.59 / $10.43	$9.39

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	295.37 M	296.89 M	302.85 M	269.36 M	277.33 M
Operating Profit	-6.78 M	7.44 M	11.86 M	7.95 M	8.49 M
Net Profit	-18.26 M	9.09 M	9.84 M	6.56 M	6.72 M
EPS in Rs	-0.9	0.45	0.48	0.32	0.33

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	1.16 B	1.13 B	1.1 B	1.22 B
Operating Profit	20.47 M	46.39 M	46.24 M	80.36 M
Net Profit	7.24 M	35.92 M	55.23 M	108.68 M
EPS in Rs	0.36	1.76	2.71	5.33

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.05 B	997.57 M	954.44 M	796.64 M
Total Liabilities	641.55 M	559.23 M	551.02 M	419.52 M
Equity	404 M	438.34 M	403.42 M	377.13 M
Current Assets	232.82 M	213.85 M	185.94 M	222.66 M
Current Liabilities	209.98 M	181.28 M	170.29 M	156.12 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	113.65 M	122.89 M	84.84 M	159.23 M
Investing CF	-140.06 M	-107.67 M	-235.92 M	-86.21 M
Financing CF	-4.26 M	18.11 M	84.71 M	-12.77 M
Free CF	-33.92 M	-30.07 M	-132.77 M	58.76 M
Capex	-147.57 M	-152.96 M	-217.61 M	-100.47 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	2.53%	-9.31%	—	—
Earnings Growth %	-34.96%	-49.18%	—	—
Profit Margin %	3.17%	5%	8.93%	—
Operating Margin %	4.1%	4.19%	6.6%	—
Gross Margin %	16.76%	14.88%	15.28%	—
EBITDA Margin %	12.9%	13.61%	16.71%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-06	$0.07
2025-12-05	$0.07
2025-09-05	$0.07
2025-06-06	$0.07
2025-03-07	$0.07
2024-12-06	$0.055
2024-09-06	$0.055
2024-06-07	$0.055
2024-02-29	$0.055
2023-11-30	$0.055
2023-08-31	$0.055
2023-06-01	$0.055
2023-03-02	$0.055
2022-12-01	$0.04
2022-09-01	$0.04
2022-06-02	$0.0315
2022-03-03	$0.0315

Stock Splits

Date	Split
2025-01-02	1:2
2024-12-31	1:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	0.53 M	$15.01 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.39 M	$11.03 M	0.02%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.28 M	$7.96 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio	Mutual Fund	0.18 M	$5.02 M	0.01%	2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF	Mutual Fund	0.16 M	$4.51 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	2.08 M	$58.48 M	0.1%	2025-12-31
Dimensional Fund Advisors LP	Institutional	1.4 M	$39.34 M	0.07%	2025-12-31
Vanguard Group Inc	Institutional	0.87 M	$24.5 M	0.04%	2025-12-31
T. Rowe Price Investment Management, Inc.	Institutional	0.71 M	$20.11 M	0.04%	2025-12-31
American Century Companies Inc	Institutional	0.61 M	$17.08 M	0.03%	2025-12-31
Patton Albertson Miller Group, LLC	Institutional	0.58 M	$16.34 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.48 M	$13.45 M	0.02%	2025-12-31
LSV Asset Management	Institutional	0.45 M	$12.77 M	0.02%	2025-12-31
Russell Investments Group, Ltd.	Institutional	0.42 M	$11.82 M	0.02%	2025-12-31
State Street Corporation	Institutional	0.41 M	$11.62 M	0.02%	2025-12-31