Valuation Covenant Logistics Group, Inc.

Stocks

Real-time Estimate Cboe BZX 13:36:30 2026-09-03 EDT			5-day change	1st Jan Change
34.34 ^USD	+2.55%		-3.80%	+55.08%

08-20	Baird Initiates Covenant Logistics With Outperform Rating, $50 Price Target	MT
08-17	Covenant Logistics Keeps Quarterly Dividend at $0.07 a Share, Payable Sept. 25 to Holders of Record Sept. 4	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	441.8	466.5	596.1	718.4	552	849.9	-	-
Change	-	5.58%	27.78%	20.53%	-23.16%	53.96%	-	-
Enterprise Value (EV) ¹	441.8	466.5	596.1	718.4	552	1,024	1,007	849.9
Change	-	5.58%	27.78%	20.53%	-23.16%	85.48%	-1.66%	-15.59%
P/E	7.4x	4.94x	11.5x	21x	81.6x	21.1x	12.4x	-
PBR	-	-	-	-	-	2.05x	1.86x	-
PEG	-	0.1x	-0.3x	-0.6x	-1x	0x	0.2x	-
Capitalization / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.65x	0.6x	0.56x
EV / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.78x	0.71x	0.56x
EV / EBITDA	3.53x	3.1x	4.72x	4.86x	3.66x	6.9x	5.21x	-
EV / EBIT	6.21x	4.8x	9.34x	10.2x	10.7x	18.1x	10.9x	7.41x
EV / FCF	-	-	-	-	-	12.8x	14x	-
FCF Yield	-	-	-	-	-	7.81%	7.15%	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.785	3.5	1.995	1.3	0.27	1.587	2.707	-
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,046	1,217	1,104	1,131	1,164	1,307	1,413	1,519
EBITDA ¹	125.1	150.4	126.3	147.8	151	148.5	193.2	-
EBIT ¹	71.2	97.24	63.85	70.74	51.74	56.43	92	114.7
Net income ¹	60.73	108.7	55.23	-	-	41	71.1	-
Net Debt ¹	-	-	-	-	-	174	157	-
Reference price ²	13.22	17.28	23.02	27.26	22.04	33.49	33.49	33.49
Nbr of stocks (in thousands)	33,435	26,989	25,893	26,359	25,047	25,378	-	-
Announcement Date	1/26/22	1/25/23	1/23/24	1/23/25	1/29/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COVENANT LOGISTICS GROUP, INC.	21.11x	0.78x	6.9x	-	850M
CANADIAN PACIFIC KANSAS CITY LIMITED	25.5x	8.14x	15.91x	0.8%	78.77B
CANADIAN NATIONAL RAILWAY COMPANY	20.61x	6.71x	13.77x	2.19%	73.42B
XPO, INC.	38.78x	2.72x	16.16x	-.--%	21.78B
C.H. ROBINSON WORLDWIDE, INC.	23.95x	0.99x	16.93x	1.73%	16.97B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	37.87x	1.58x	9.92x	1.19%	10.97B
RYDER SYSTEM, INC.	17.27x	1.27x	5.8x	1.47%	9.32B
SCHNEIDER NATIONAL, INC.	32.17x	0.98x	8.42x	1.18%	5.89B
RUMO S.A.	17.88x	3.39x	6.13x	1.58%	5.33B
Average	26.13x	2.95x	11.10x	1.27%	24.81B
Weighted average by Cap.	25.31x	5.66x	14.13x	1.33%