Valuation Covenant Logistics Group, Inc.

Stocks

Real-time Estimate Cboe BZX 10:58:03 20/08/2026 pm IST			5-day change	1st Jan Change
34.53 ^USD	+0.82%		-0.29%	+56.85%

04:51pm	Baird Initiates Covenant Logistics With Outperform Rating, $50 Price Target	MT
18/08	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	869.2	-	-
Change	-	5.58%	27.78%	20.53%	-23.16%	57.45%	-	-
Enterprise Value (EV) ¹	441.8	466.5	596.1	718.4	552	1,043	1,026	869.2
Change	-	5.58%	27.78%	20.53%	-23.16%	88.97%	-1.63%	-15.3%
P/E	7.4x	4.94x	11.5x	21x	81.6x	21.6x	12.7x	-
PBR	-	-	-	-	-	2.1x	1.9x	-
PEG	-	0.1x	-0.3x	-0.6x	-1x	0x	0.2x	-
Capitalization / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.67x	0.61x	0.57x
EV / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.8x	0.73x	0.57x
EV / EBITDA	3.53x	3.1x	4.72x	4.86x	3.66x	7.03x	5.31x	-
EV / EBIT	6.21x	4.8x	9.34x	10.2x	10.7x	18.5x	11.2x	7.58x
EV / FCF	-	-	-	-	-	13x	14.3x	-
FCF Yield	-	-	-	-	-	7.67%	7.02%	-
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	34.25	34.25	34.25
Nbr of stocks (in thousands)	33,435	26,989	25,893	26,359	25,047	25,378	-	-
Announcement Date	26/01/22	25/01/23	23/01/24	23/01/25	29/01/26	-	-	-

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.	21.59x	0.8x	7.03x	-	87Cr
CANADIAN PACIFIC KANSAS CITY LIMITED	26.81x	8.47x	16.56x	0.76%	8.29TCr
CANADIAN NATIONAL RAILWAY COMPANY	21.62x	6.98x	14.32x	2.08%	7.71TCr
XPO, INC.	41.16x	2.87x	17.04x	-.--%	2.31TCr
C.H. ROBINSON WORLDWIDE, INC.	23.84x	0.99x	16.85x	1.74%	1.69TCr
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	39.17x	1.63x	10.22x	1.15%	1.14TCr
RYDER SYSTEM, INC.	17.8x	1.29x	5.9x	1.43%	960.74Cr
SCHNEIDER NATIONAL, INC.	33.52x	1.02x	8.76x	1.13%	613.38Cr
RUMO S.A.	16.77x	3.29x	5.94x	1.69%	493.31Cr
Average	26.92x	3.04x	11.40x	1.25%	2.59TCr
Weighted average by Cap.	26.48x	5.91x	14.67x	1.27%