Historical Valuation
Covenant Logistics Group Inc (CVLG) is now in the Fair zone, suggesting that its current forward PE ratio of 12.29 is considered Fairly compared with the five-year average of 9.00. The fair price of Covenant Logistics Group Inc (CVLG) is between 19.18 to 27.98 according to relative valuation methord.
Relative Value
Fair Zone
19.18-27.98
Current Price：25.21
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Covenant Logistics Group Inc (CVLG) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -9.79% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about -2.40% higher. Covenant Logistics Group Inc (CVLG) has a Forward Free Cash Flow (FCF) yield of approximately -5.46%. Compared to its 3-year average FCF yield of -7.87%, the current FCF yield is approximately -30.69% lower. Relative to its 5-year average FCF yield of -1.36% , the current FCF yield is about 299.94% lower.
P/B
Median3y
1.46
Median5y
1.35
FCF Yield
Median3y
-7.87
Median5y
-1.36
Competitors Valuation Multiple
AI Analysis for CVLG
The average P/S ratio for CVLG competitors is 0.48, providing a benchmark for relative valuation. Covenant Logistics Group Inc Corp (CVLG.O) exhibits a P/S ratio of 0.48, which is -1.65% above the industry average. Given its robust revenue growth of 3.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CVLG
1Y
3Y
5Y
Market capitalization of CVLG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CVLG in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CVLG currently overvalued or undervalued?
Covenant Logistics Group Inc (CVLG) is now in the Fair zone, suggesting that its current forward PE ratio of 12.29 is considered Fairly compared with the five-year average of 9.00. The fair price of Covenant Logistics Group Inc (CVLG) is between 19.18 to 27.98 according to relative valuation methord.
What is Covenant Logistics Group Inc (CVLG) fair value?
CVLG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Covenant Logistics Group Inc (CVLG) is between 19.18 to 27.98 according to relative valuation methord.
How does CVLG's valuation metrics compare to the industry average?
The average P/S ratio for CVLG's competitors is 0.48, providing a benchmark for relative valuation. Covenant Logistics Group Inc Corp (CVLG) exhibits a P/S ratio of 0.48, which is -1.65% above the industry average. Given its robust revenue growth of 3.13%, this premium appears unsustainable.
What is the current P/B ratio for Covenant Logistics Group Inc (CVLG) as of Jan 11 2026?
As of Jan 11 2026, Covenant Logistics Group Inc (CVLG) has a P/B ratio of 1.32. This indicates that the market values CVLG at 1.32 times its book value.
What is the current FCF Yield for Covenant Logistics Group Inc (CVLG) as of Jan 11 2026?
As of Jan 11 2026, Covenant Logistics Group Inc (CVLG) has a FCF Yield of -5.46%. This means that for every dollar of Covenant Logistics Group Inc’s market capitalization, the company generates -5.46 cents in free cash flow.
What is the current Forward P/E ratio for Covenant Logistics Group Inc (CVLG) as of Jan 11 2026?
As of Jan 11 2026, Covenant Logistics Group Inc (CVLG) has a Forward P/E ratio of 12.29. This means the market is willing to pay $12.29 for every dollar of Covenant Logistics Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Covenant Logistics Group Inc (CVLG) as of Jan 11 2026?
As of Jan 11 2026, Covenant Logistics Group Inc (CVLG) has a Forward P/S ratio of 0.48. This means the market is valuing CVLG at $0.48 for every dollar of expected revenue over the next 12 months.