CVLG

Industrials

Covenant Logistics Group, Inc. · Trucking · $940M

UQS Score — Balanced Preset
40.0
Below Average

Covenant Logistics Group, Inc. scores 40.0/100 using the Balanced preset.

UQS vs Industrials Sector
CVLG
40.0
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Covenant Logistics Group, Inc.?

Covenant Logistics Group is a Chattanooga-based transportation and logistics company serving manufacturers, retailers, food and beverage shippers, and third-party logistics providers across the United States. It operates across four distinct business segments.

Covenant generates revenue through truckload services, dedicated fleet capacity, freight brokerage, and warehouse management. Its Expedited segment handles time-sensitive freight with strict delivery windows, while the Dedicated segment provides contracted capacity using company-owned or leased equipment. The Managed Freight segment outsources carriage to third parties and offers transport management on a contractual basis. Warehousing rounds out the model with day-to-day storage and shuttle services.

Founded in 1994, Covenant Logistics Group is headquartered in Chattanooga, Tennessee.

  • Expedited truckload services with high-precision delivery standards
  • Dedicated fleet capacity under long-term customer contracts
  • Managed freight brokerage and transport management services
  • Warehousing, shuttle, and switching operations

Is CVLG a Good Stock to Buy?

UQS Score rates CVLG as Below Average overall.

Among the five pillars, Valuation stands out as Attractive, suggesting the stock may be priced modestly relative to its fundamentals. Growth and Risk both land at Neutral, indicating neither a meaningful tailwind nor an outsized threat in those dimensions.

Quality and Moat are both rated Weak, reflecting limited competitive differentiation and below-average business quality metrics relative to sector peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CVLG pay dividends?

Yes — Covenant Logistics Group, Inc. pays a dividend.

Covenant Logistics Group pays a regular dividend, which is relatively uncommon among smaller trucking operators. For income-oriented investors, this signals a degree of financial commitment to returning capital. The dividend cadence follows a standard quarterly schedule, though investors should verify current yield and payout details directly with the company.

When does CVLG report earnings?

Covenant Logistics Group reports earnings on a quarterly cadence, typical for US-listed equities.

Results across recent quarters have reflected the broader freight cycle, with segment performance varying between the Expedited, Dedicated, and Managed Freight businesses. Warehousing has added incremental diversification to the revenue mix.

For the most recent quarter's results and guidance, visit Covenant Logistics Group's investor relations page.

CVLG Price History

+190.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Covenant Logistics Group, Inc.?

$
Today it would be worth
$31,744
That's a +217% total return, or +26.0% annualized.

Based on Covenant Logistics Group, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

CVLG Long-term Outlook

With Growth rated Neutral and Risk also Neutral, CVLG's near-term trajectory appears stable rather than expansionary. The Attractive Valuation label suggests limited downside pricing risk, but the Weak Quality and Moat ratings temper enthusiasm about durable earnings growth. The freight brokerage and dedicated segments offer some diversification that could support steadier revenue through freight-cycle fluctuations.

Growth drivers

  • Expansion of dedicated fleet contracts with long-term customers
  • Managed freight and brokerage volumes tied to broader logistics outsourcing trends
  • Warehousing segment growth as shippers seek integrated logistics partners

Key risks

  • Freight rate cyclicality pressuring truckload revenue
  • Thin competitive moat in a commoditized trucking market
  • Fuel cost and driver availability headwinds common across the sector

CVLG vs Peers

Covenant Logistics competes in the small-cap trucking and logistics space alongside several regional carriers with overlapping service models.

HTLDCVLG scores higher
Heartland Express, Inc.

Heartland Express focuses primarily on short-to-medium haul truckload services and has pursued growth through acquisitions, giving it a different scale profile than Covenant.

ULHCVLG scores higher
Universal Logistics Holdings, Inc.

Universal Logistics emphasizes value-added services and specialized transportation, with a broader mix of contract logistics that distinguishes it from Covenant's expedited focus.

MRTNCVLG scores higher
Marten Transport, Ltd.

Marten Transport concentrates on temperature-sensitive freight, carving out a more specialized niche compared to Covenant's broader truckload and brokerage model.

Frequently Asked Questions

What does Covenant Logistics Group do?

Covenant Logistics Group provides transportation and logistics services across four segments: Expedited truckload, Dedicated fleet capacity, Managed Freight brokerage, and Warehousing. It serves manufacturers, retailers, food and beverage companies, and third-party logistics providers throughout the United States.

Does CVLG pay dividends?

Yes, Covenant Logistics Group pays a regular dividend on a quarterly basis. This is relatively uncommon among smaller trucking operators. Investors should check the company's investor relations page for the current dividend rate and payment schedule.

When does CVLG report earnings?

Covenant Logistics Group follows a standard quarterly earnings cadence. Specific report dates are announced in advance on the company's investor relations page, which is the most reliable source for upcoming earnings schedules.

Is CVLG a good stock to buy?

UQS Score rates CVLG as Below Average overall. The Valuation pillar is Attractive, but Quality and Moat are both Weak. Whether that profile fits your portfolio depends on your risk tolerance and investment goals. The full pillar breakdown is available to UQS Pro members.

Is CVLG overvalued?

Based on the UQS Valuation pillar, CVLG is rated Attractive, suggesting it is not overvalued relative to its fundamentals. However, valuation alone does not determine investment merit — the Weak Quality and Moat ratings are important context for any valuation assessment.

How does CVLG compare to its competitors?

CVLG competes with carriers like Heartland Express, Universal Logistics Holdings, and Marten Transport. Each has a distinct service focus — Marten in temperature-sensitive freight, Universal in specialized logistics, and Heartland in short-haul truckload. UQS Pro members can view side-by-side pillar comparisons.

What is CVLG's market cap bracket?

Covenant Logistics Group is classified as a small-cap company. This places it in a segment of the market that can offer growth potential but typically carries higher volatility and less analyst coverage than large- or mega-cap peers.

Who founded Covenant Logistics Group?

Covenant Logistics Group was founded in 1994. Founding details, including the names of its founders, are publicly available through the company's official history and SEC filings.

Is CVLG a long-term quality investment?

As a long-term quality indicator, CVLG's Below Average UQS Score — driven by Weak Quality and Moat ratings — suggests limited structural advantages relative to sector peers. The Neutral Risk and Growth ratings indicate stability without strong upside catalysts. Pro members can access the complete analysis.

What sector does CVLG belong to?

Covenant Logistics Group operates in the Industrials sector, specifically within trucking and freight transportation. The sector is sensitive to economic cycles, fuel prices, and freight demand trends, all of which influence CVLG's revenue and margin profile.

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Pro Analysis

CVLG — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 26 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202640.025.010.055.049.285.70.0
May 21, 202640.025.010.055.049.286.1-0.2
May 20, 202640.225.010.055.049.287.10.0
May 19, 202640.225.010.055.049.287.4-0.2
May 17, 202640.425.010.055.049.288.3+0.4
May 16, 202640.025.010.053.049.288.60.0
May 15, 202640.025.010.053.049.288.7-0.4
May 14, 202640.425.010.053.049.290.80.0
May 13, 202640.425.010.053.049.291.1+0.1
May 12, 202640.325.010.053.049.290.2+0.1

CVLG — Pillar Breakdown

Quality

25.0/100 (25%)

Covenant Logistics Group, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

55.0/100 (20%)

Covenant Logistics Group, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

49.2/100 (15%)

Covenant Logistics Group, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

85.8/100 (15%)

Covenant Logistics Group, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

10/100 (25%)

Covenant Logistics Group, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CVLG.

Score Composition

Quality
25.0×25%6.3
Growth
55.0×20%11.0
Risk
49.2×15%7.4
Valuation
85.8×15%12.9
Moat
10.0×25%2.5
Total
40.0Below Average

Financial Data

More Stock Analysis

How is the CVLG UQS Score Calculated?

The UQS (Unified Quality Score) for Covenant Logistics Group, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Covenant Logistics Group, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Covenant Logistics Group, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.