COVENANT LOGISTICS GROUP, INC. (CVLG)
Trucking (No Local) · Industrials · $1.2B
Intrinsic Value (Consensus)
$5.86
Current Price
$44.19
Margin of Safety
-86.7%
86.7% Above Intrinsic Value
Value: $6
Price: $44
Valuation Model Estimates
Current Price: $44.19
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$9.55
Earnings Power Value
$2.62
Relative Value (P/E)
$5.40
Dividend Discount Model
$0.84
Consensus Value
$5.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
44
Profitability
12/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.27
- EPS (Forward)
- $0.28
- Book Value
- $15.01
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.8%
- Debt/Equity
- 58%
- Revenue Growth
- 11.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance