NYSE · Industrials · Trucking · USA
Covenant Logistics Group Inc is a small cap company (market value between $300 million and $2 billion) in the Trucking industry.
Covenant Logistics Group provides truckload transportation and logistics services across the United States through two asset-based segments—Expedited and Dedicated—that transport full-trailer loads, plus non-asset-based Managed Freight services including brokerage and transportation management, and Warehousing services. The company serves diverse customers with high service standards across various freight sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Covenant Logistics Group Inc stock.
Overvalued: intrinsic value $1.57 per share, market price $29.16, margin of safety -1756.3% (as of 2026-10-19).
Discounting its cash flows at 9.8% values the shares at $1.57; the price of $29.16 is 1756% above that value.
Leak Score: 21/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
CVLG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.8% values the shares at $1.57; the price of $29.16 is 1756% above that value.
$1.57 per share (as of the 2026-10-19 close), against a market price of $29.16. That is a margin of safety of -1756.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
21 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.