Industrials
Covenant Logistics Group, Inc.(CVLG)
Live Price
Offline$42.63
+0.85% today
1Y Change
+77.60%
Window
Jun 30, 2025 โ Jun 24, 2026
- Market Cap
- $820.00M
- Revenue Growth
- +2.9%
- EPS Growth
- -79.6%
- Dividend Yield
- 0.9%
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Covenant Logistics Group, Inc. (CVLG) is a Industrials stock with a market cap of $820.00M and listed on NYSE. The stock last traded around $42.63 and up 77.6% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +2.9%, EPS growth of -79.6%, a dividend yield of 0.9%. What stands out right now is revenue +2.9%, EPS -79.6%, free cash flow -12.8% with operating margin 1.6% and ROIC 5.7%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 160.4 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVLG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.9% vs +6.8% peer median
Operating Margin
Below sector median
+1.6% vs +16.9% peer median
P/E
Above sector median
160.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.9% and EPS is at -79.6%, with operating margin around 1.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | +9.2% | +11.8% | +19.8% |
2026 Jan 22, 2026 | -8.8% | -1.8% | -4.5% | +9.0% |
2025 Oct 22, 2025 | -2.2% | -8.8% | -8.3% | -16.4% |
Benchmark Edge
CVLG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
CVLG is 58.93 pts ahead over the shared 1Y window.
CVLG had 21.92 pts deeper max drawdown than SPY.
CVLG beat SPY in 1 of 2 calendar years shown and trailed in 1.
CVLG
+77.60%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+58.93 pts
Relative to SPY
CVLG Max Drawdown
-31.06%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVLG and SPY.
| Year | CVLG | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +92.02% | +6.71% | +85.31 pts | CVLG |
| 2025 | -8.59% | +11.19% | -19.78 pts | SPY |
Company Overview
Covenant Logistics Group, Inc.
NYSE
Covenant Logistics Group Inc. is a transportation and logistics service provider primarily serving the truckload freight market in North America. The company specializes in offering transportation solutions that include expedited services, dedicated services, warehousing, and brokerage services. Its expedited services ensure time-sensitive deliveries, catering particularly to the needs of industries requiring fast transit times. Covenant's dedicated services offer customized logistics solutions, integrating into the customer's supply chain to optimize efficiency. Furthermore, their comprehensive brokerage services connect shippers to additional capacity by partnering with third-party carriers. This diversification allows them to support various industries, including retail, manufacturing, and distribution. Covenant Logistics aims to enhance its market position through advanced technology integration, offering customers enhanced shipment visibility and efficiency. Headquartered in Chattanooga, Tennessee, the company plays a crucial role in ensuring the flow of goods across the sprawling network of North American transport routes, thus contributing significantly to the economic vitality of the regions it serves.
- Leadership
- Mr. David Ray Parker
- Employees
- 2.9k
- Street Address
- 400 Birmingham Highway
- Mailing
- Chattanooga, TN, 37419
- Region
- Chattanooga, TN, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 160.4
- EV/EBITDA
- 5.3
- Price/Sales
- 0.7
- Price/Book
- 2.0
Growth
- Revenue
- +2.9%
- EPS
- -79.6%
- Free Cash Flow
- -12.8%
Profitability
- Gross Margin
- 12.8%
- Operating Margin
- 1.6%
- Net Margin
- 0.4%
- ROE
- 1.2%
- ROIC
- 5.7%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.