Covenant Logistics Group, Inc. (CVLG) is a Trucking company in the Industrials sector, currently trading at $28.50. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVLG = $231.45 (+712.1% from the current price, the stock appears undervalued).
Valuation: CVLG trades at a trailing Price-to-Earnings (P/E) of 99.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.43.
Financials: revenue is $1.2B, -1.3%/yr average growth. Net income is $7M, growing at -54.7%/yr. Net profit margin is 0.6% (thin). Gross margin is 8% (-7.3 pp trend).
Balance sheet: total debt is $339M against $404M equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 1.11 (adequate). Debt-to-assets is 30.8%. Total assets: $1.1B.
Analyst outlook: 4 / 9 analysts rate CVLG as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 18/100 (Fail), Future 20/100 (Fail), Income 30/100 (Fail).
