SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Covenant Logistics Group, Inc. (CVLG) trades at a trailing P/E of 99.5, forward P/E of 16.1. Trailing earnings yield is 1.00%, forward earnings yield 6.20%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $10.26.
Criteria proven by this page:
- VALUE (28/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 99.5).
- Forward P/E 16.1 (down from trailing 99.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.00% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 6.20% as earnings recover.
Overall SharesGrow Score: 35/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
28/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CVLG
Valuation Multiples
P/E (TTM)99.5
Forward P/E16.1
PEG Ratio0.03
Forward PEG0.03
P/B Ratio1.78
P/S Ratio0.62
EV/EBITDA6.6
Per Share Data
EPS (TTM)$0.29
Forward EPS (Est.)$1.77
Book Value / Share$16.15
Revenue / Share$46.56
FCF / Share$4.54
Yields & Fair Value
Earnings Yield1.00%
Forward Earnings Yield6.20%
Dividend Yield0.97%
Graham Number$10.26
SharesGrow IV$231.45 (+712.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
20.9 |
-0.35 |
1.49 |
0.52 |
- |
| 2017 |
9.5 |
0.04 |
1.78 |
0.74 |
- |
| 2018 |
8.3 |
-0.35 |
1.03 |
0.40 |
- |
| 2019 |
28.1 |
-0.35 |
0.68 |
0.27 |
- |
| 2020 |
-6.0 |
0.02 |
0.88 |
0.31 |
- |
| 2021 |
7.3 |
-0.02 |
1.27 |
0.42 |
- |
| 2022 |
4.8 |
0.05 |
1.38 |
0.43 |
0.83% |
| 2023 |
10.9 |
-0.26 |
1.49 |
0.54 |
0.96% |
| 2024 |
20.0 |
-0.56 |
1.64 |
0.63 |
0.81% |
| 2025 |
76.1 |
-0.96 |
1.36 |
0.47 |
1.30% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.92 |
$670.65M |
$16.84M |
2.5% |
| 2017 |
$3.02 |
$705.01M |
$55.44M |
7.9% |
| 2018 |
$2.30 |
$885.46M |
$42.5M |
4.8% |
| 2019 |
$0.45 |
$894.53M |
$8.48M |
0.9% |
| 2020 |
$-0.81 |
$838.56M |
$-14.12M |
-1.7% |
| 2021 |
$3.57 |
$1.05B |
$60.73M |
5.8% |
| 2022 |
$7.00 |
$1.22B |
$108.68M |
8.9% |
| 2023 |
$3.99 |
$1.1B |
$55.23M |
5% |
| 2024 |
$1.30 |
$1.13B |
$35.92M |
3.2% |
| 2025 |
$0.27 |
$1.16B |
$7.24M |
0.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.83 |
$1.79 – $1.86 |
$1.22B |
$1.21B – $1.25B |
2 |
| 2027 |
$2.47 |
$2.42 – $2.52 |
$1.32B |
$1.29B – $1.33B |
2 |
