Lumida
/CVLG
⌘K
Covenant Logistics Group Inc

Covenant Logistics Group Inc

CVLG
$35.63USD+1.02%+0.36 today

MARKET CAP

904.2M

P/E (TTM)

127.3x

FWD P/E

DAY RANGE

$35 – $36

52W RANGE

$18
$50

AI Summary

Stalk
TrimMedium

CVLG remains in its Stage 2 advancing uptrend, but the active Blow-Off Top indicates terminal exhaustion. Price is extended above key EMAs with no corrective pullback, so bearish execution should be deferred until rallies into the recent highs resistance zone. The Momentum + EPS strategy favors selling into exhaustion rather than chasing further strength.

  • Long-term contracts reduce exposure to freight swings.
  • Q1 revenue +15.9% YoY to $281.9M; Q2 +6.6% to $294.7M.
  • Q4 operating income down 39.4% to $10.9M amid margin compression.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.0B$1.2B$1.1B$1.1B$1.2B
YoY %+24.7%+16.3%-9.3%+2.5%+2.9%
P / Sales0.4x0.4x0.6x0.7x0.5x
EV / Sales0.7x0.7x1.1x1.1x1.1x
Gross Profit, Adj.$1.0B$1.2B$1.1B$1.1B$1.2B
YoY %+24.7%+16.3%-9.3%+2.5%+2.9%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit0.7x0.7x1.1x1.1x1.1x
EBITDA, Adj.$117.2M$137.9M$116.2M$132.9M$113.2M
YoY %+66.7%+17.6%-15.7%+14.4%-14.8%
Margin %11.2%11.3%10.5%11.7%9.7%
EV / EBITDA6.3x6.5x10.1x9.6x10.9x
EBIT$63.4M$80.4M$46.2M$46.4M$3.3M
YoY %+391.6%+26.8%-42.5%+0.3%-92.9%
Margin %6.1%6.6%4.2%4.1%0.3%
EV / EBIT11.7x11.1x25.4x27.6x375.6x
Net Income$60.7M$108.7M$55.2M$35.9M$7.2M
YoY %+242.2%+79.0%-49.2%-35.0%-79.8%
Net Margin5.8%8.9%5.0%3.2%0.6%
EPS (GAAP)$1.79$3.50$2.00$1.30$0.27
YoY %+245.5%+95.5%-42.9%-35.0%-79.2%