Valuation Covenant Logistics Group, Inc.

Stocks

Market Closed - NYSE 06:00:03 29/08/26 am AEST			5-day change	1st Jan Change
34.98 ^USD	-1.55%		-0.62%	+58.71%

20/08	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	887.7	-	-
Change	-	5.58%	27.78%	20.53%	-23.16%	60.81%	-	-
Enterprise Value (EV) ¹	441.8	466.5	596.1	718.4	552	1,062	1,045	887.7
Change	-	5.58%	27.78%	20.53%	-23.16%	92.33%	-1.6%	-15.03%
P/E	7.4x	4.94x	11.5x	21x	81.6x	22x	12.9x	-
PBR	-	-	-	-	-	2.15x	1.94x	-
PEG	-	0.1x	-0.3x	-0.6x	-1x	0x	0.2x	-
Capitalization / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.68x	0.63x	0.58x
EV / Revenue	0.42x	0.38x	0.54x	0.63x	0.47x	0.81x	0.74x	0.58x
EV / EBITDA	3.53x	3.1x	4.72x	4.86x	3.66x	7.15x	5.41x	-
EV / EBIT	6.21x	4.8x	9.34x	10.2x	10.7x	18.8x	11.4x	7.74x
EV / FCF	-	-	-	-	-	13.3x	14.5x	-
FCF Yield	-	-	-	-	-	7.53%	6.89%	-
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	34.98	34.98	34.98
Nbr of stocks (in thousands)	33,435	26,989	25,893	26,359	25,047	25,378	-	-
Announcement Date	26/1/22	25/1/23	23/1/24	23/1/25	29/1/26	-	-	-

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.	22.05x	0.81x	7.15x	-	888M
CANADIAN PACIFIC KANSAS CITY LIMITED	26.89x	8.5x	16.62x	0.76%	82.75B
CANADIAN NATIONAL RAILWAY COMPANY	21.45x	6.93x	14.23x	2.1%	76.12B
XPO, INC.	39.31x	2.76x	16.36x	-.--%	22.08B
C.H. ROBINSON WORLDWIDE, INC.	24.81x	1.03x	17.49x	1.67%	17.57B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	37.77x	1.58x	9.9x	1.19%	10.94B
RYDER SYSTEM, INC.	17.47x	1.27x	5.84x	1.46%	9.43B
SCHNEIDER NATIONAL, INC.	33x	1.01x	8.63x	1.15%	6.04B
RUMO S.A.	18.15x	3.41x	6.18x	1.56%	5.3B
Average	26.77x	3.03x	11.38x	1.24%	25.68B
Weighted average by Cap.	26.20x	5.90x	14.63x	1.28%