Covenant Logistics Group, Inc. (CVLG) Stock | CVLG Stock Price & Analysis

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CVLG

Covenant Logistics Group, Inc. CVLG · NYSE

$29.78 -0.40% (-$0.12)

Summary

42 / 100 · Bulios Score

Valuation 75Growth 11Profitability 23Quality 19Debt 62Stability 77

What speaks for it

The share price is below the Bulios Fair Price.
It bought back its own shares for $36.6M in the last fiscal year, 4.9% of its market value.

What to watch

Operating profit does not even cover the interest on its debt.
Earnings per share fell by 57% a year over the last 3 years.
It pays out more in dividends than it earns: 187% of profit.
Out of every 100 USD of revenue, only 0.3 USD is left as net profit.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $29.78

P/E today 195.1 706% higher

5-year average P/E 24.2

P/E today 195.1

Trucking industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 195.1 USD for 1 USD of yearly profit. Over the last five years it was 24.2 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

1.0B

1.2B

1.1B

1.2B

1.3B

1.4B

2021202220232024202520262027

Diluted EPS (USD)

$1.81

$3.50

$2.00

$1.30

$0.27

$1.62

$2.65

2021202220232024202520262027

Analyst estimate

Revenue grew by 6.8% a year over 5 years. Over the last 3 years it fell by 1.5% a year. Earnings per share fell by 57% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 89 USD
Sales and administration 9.3 USD
Taxes and other 1.1 USD
Net profit 0.3 USD

Net profit, industry median (Trucking) 3.7 USD

Out of every 100 USD of revenue, 0.3 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $289.7M

Debt $324.4M

Free cash flow over 12 months $109.7M

Repaying all its debt would take 3.0 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, at risk

0.00

0.37

0.44

0.28

20212022202320242025

Yield: 0.96%
Paid out of profit: 187%

You receive $0.28 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Buy 4
Hold 5
Sell 0

Today's price within the analysts' price targets

Today's price $29.78 Average target $54.67

$29.78 $60

The average target of $54.67 is 84% above today's price. 44% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Cargo and Freight 91%
Fuel Surcharge 9.0%
Other Revenue 0.1%

By region

The company reports no revenue by region.

Cargo and Freight brings in 91% of revenue.

Segments in detail