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CVLG COVENANT LOGISTICS GROUP, INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Industrials

Scale

Market cap
$890m
Revenue TTM
$1.2bn
Net income TTM
$4m
Free cash flow
$-38m
Composite score
21.4
Sector rank
#2081

Valuation

P / E
234.8
EV / EBITDA
EV / sales
0.9
FCF yield
-4.25%
Earnings yield vs 10-yr
-4.30pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
0.3%
EBITDA margin
ROE
0.9%
ROIC
-0.2%
Revenue growth
8.3%

Insider activity, last 90 days

Net open-market
$-0.16m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Executive Overview Our second quarter earnings were $0.32 per diluted share, with constructive changes made on the revenue side of the business, but disappointing costs in the quarter. For the third quarter of 2026, we expect a modest sequential increase to earnings per share as anticipated operating margin improvement is partially offset by the absence of higher TEL equipment sales, lower income tax rate, and interest income that benefitted the second quarter. We have four reportable segments, which include: In our Expedited and Dedicated reportable segments, we primarily generate revenue by transporting freight for our customers. …COVENANT LOGISTICS GROUP, INC., 10-Q, period ended 2026-06-30, filed 2026-08-07

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