CVLG PEER ANALYSIS

Covenant Logistics Group, Inc. — metric-by-metric comparison with peers and the industry median

CVLGCovenant Logistics Group, Inc.

🇺🇸 USA · NYSE · Industrials · Trucking

Value it Duel

Overall Profile & Returns

· Trucking

Position Within Industry

0 = weak quartile, 100 = strong quartile

CVLGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CVLG	MTL	TFII	Ind. Median
P/E	227.93	21.86●	39.31	60.05
P/B	2.85	1.80●	4.37	2.26
EV/EBITDA	12.98	9.07●	11.60	12.98
P/S	0.97	0.95●	1.35	1.23

Financial Health
Metric	CVLG	MTL	TFII	Ind. Median
Current Ratio	1.04	2.07●	1.07	1.27
Debt/Equity	71.6%●	91.7%	119.6%	42.0%
NetDebt/EBITDA	2.52	2.77	2.37●	1.89

Profitability
Metric	CVLG	MTL	TFII	Ind. Median
Net Margin	0.4%	4.3%●	3.8%	1.5%
ROE	1.2%	8.8%	12.2%●	2.6%
ROA	0.5%	3.8%	4.4%●	1.7%
EBITDA Margin	9.2%	15.0%●	14.7%	13.3%

Growth + Dividend
Metric	CVLG	MTL	TFII	Ind. Median
Rev. Growth	7.1%	7.9%●	1.6%	1.4%
NI Growth	-86.8%	-12.4%●	-14.9%	-21.0%
Div. Yield	0.6%	4.0%●	0.9%	1.0%
Payout	138.5%	80.1%	50.6%	50.6%

Valuation
Metric	CVLG	HTLD	MRTN	WERN	ARCB	ULH	Ind. Median
P/E	227.93	—	98.22	—	55.78●	—	60.05
P/B	2.85	1.54	1.86	1.91	2.43	0.72●	2.26
EV/EBITDA	12.98	11.72	11.73	11.14●	13.13	16.00	12.98
P/S	0.97	1.51	1.65	0.84	0.77	0.25●	1.23

Financial Health
Metric	CVLG	HTLD	MRTN	WERN	ARCB	ULH	Ind. Median
Current Ratio	1.04	1.27	2.08●	1.44	0.93	1.13	1.27
Debt/Equity	71.6%	20.4%	0.0%●	77.0%	35.8%	172.8%	42.0%
NetDebt/EBITDA	2.52	1.01	-0.60●	3.06	1.40	11.23	1.89

Profitability
Metric	CVLG	HTLD	MRTN	WERN	ARCB	ULH	Ind. Median
Net Margin	0.4%	-5.7%	1.7%●	-0.3%	1.4%	-7.1%	1.5%
ROE	1.2%	-5.6%	1.9%	-0.6%	4.3%●	-18.5%	2.6%
ROA	0.5%	-3.4%	1.5%	-0.3%	2.3%●	-6.2%	1.7%
EBITDA Margin	9.2%	14.1%●	13.4%	10.4%	6.6%	5.3%	13.3%

Growth + Dividend
Metric	CVLG	HTLD	MRTN	WERN	ARCB	ULH	Ind. Median
Rev. Growth	7.1%●	-23.5%	-7.8%	3.3%	-1.7%	-11.1%	1.4%
NI Growth	-86.8%	—	-32.9%●	—	-68.8%	—	-21.0%
Div. Yield	0.6%	0.5%	1.4%	1.3%	0.3%	2.7%●	1.0%
Payout	138.5%	-14.3%	135.0%	-394.8%	19.4%	-10.1%	50.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.