Company Valuation: Covenant Logistics Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 441.8 466.5 596.1 718.4 552 1,073 -
Change - 5.58% 27.78% 20.53% -23.16% 94.38% -
Enterprise Value (EV) 441.8 466.5 596.1 718.4 552 1,073 1,073
Change - 5.58% 27.78% 20.53% -23.16% 94.38% 0%
P/E 7.4x 4.94x 11.5x 21x 81.6x - -
PBR - - - - - - -
PEG - 0.1x -0.3x -0.6x -1x - -
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.82x 0.76x
EV / Revenue 0x 0x 0x 0x 0x 0.82x 0.76x
EV / EBITDA 0x 0x 0x 0x 0x 6.64x 5.7x
EV / EBIT 0x 0x 0x 0x 0x 17.3x 11.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 - -
Distribution rate - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,313 1,404
EBITDA 1 125.1 150.4 126.3 147.8 151 161.7 188.2
EBIT 1 71.2 97.24 63.85 70.74 51.74 62.1 96.4
Net income 60.73 108.7 55.23 - - - -
Net Debt - - - - - - -
Reference price 2 13.22 17.28 23.02 27.26 22.04 42.63 42.63
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,171 -
Announcement Date 26/01/22 25/01/23 23/01/24 23/01/25 29/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.07B
24.6x8.14x15.72x0.8% 75.65B
20.34x6.67x13.71x2.29% 68.46B
45.74x2.98x18.05x-.--% 23.42B
30.33x1.35x21.66x1.36% 21.81B
45.79x1.74x11.13x1.06% 12.05B
17.95x1.31x5.9x1.44% 10.19B
39.83x1.08x9.36x1.1% 6.25B
13.07x3.08x5.57x2.44% 4.5B
Average 29.70x 3.29x 12.64x 1.31% 24.82B
Weighted average by Cap. 27.11x 5.52x 14.85x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CVLG Stock
  4. Valuation Covenant Logistics Group, Inc.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!