Bringing the fundamentals into focus…
Back to Covenant Logistics Group, Inc.
How Covenant Logistics Group, Inc. stacks up
CVLG · against 938 other Industrials companies of similar size
Valuation
34/ 100
Below the middle of the pack.
Ranked #580 of 939 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score84 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 · 940 reported | 0.0% | 3.8% | 21% | 30% | |
| EBITDA yieldHigher is better · 950 reported | 9.6% | 7.1% | 63% | 50% | |
| Free cash flow yieldHigher is better · 205 reported | -4.5% | 3.5% | 21% | 20% | |
| Book yieldHigher is better · 943 reported | 48.6% | 55.0% | 42% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CVLG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 571 | 504M USD | 35 | 72 | |
| 580 | 3.2B CNY (≈$448M) | 34 | 35 | |
| 580 | 10.3B CNY (≈$1.4B) | 34 | 37 | |
| 580 | 826M USD | 34 | ||
| 580 | 850M USD | 34 | 32 | |
| 580 | 1.6B USD | 34 | 51 | |
| 580 | 1.2B USD | 34 | 31 | |
| 580 | 547M USD | 34 | 23 | |
| 580 | 844M USD | 34 | 18 |
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