Bringing the fundamentals into focus…
Back to Covenant Logistics Group, Inc.
How Covenant Logistics Group, Inc. stacks up
CVLG · against 472 other Industrials companies listed in US-listed
Valuation
34/ 100
Below the middle of the pack.
Ranked #303 of 473 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score67 peers with a valuation score of 30–39, including CVLG · Click a bar to see the companies
Why valuation scores 34?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -4.2% vs peer median 3.7%
- lower earnings for the price paid: weaker than 81% of peers. Earnings yield: 0.4% vs peer median 3.8%
- more operating profit (EBITDA) for the company's total value: stronger than 65% of peers. EBITDA yield: 8.0% vs peer median 6.9%
Metric by metric
Position: dot = CVLG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CVLG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 0.0% | 3.0% | 25% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 9.6% | 6.3% | 79% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | -4.5% | 3.3% | 16% | 20% | |
| Book yieldHigher is better · 466 reported | 48.6% | 32.3% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVLG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 300 | 504M USD | 35 | 72 | |
| 300 | 16.2B USD | 35 | 66 | |
| 303 | 826M USD | 34 | ||
| 303 | 11.9B USD | 34 | 63 | |
| 303 | 850M USD | 34 | 32 | |
| 303 | 18.4B USD | 34 | 61 | |
| 303 | 1.6B USD | 34 | 51 | |
| 303 | 3.6B USD | 34 | 51 | |
| 303 | 49.9B USD | 34 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score