Valuation Covenant Logistics Group, Inc.

Stocks

Real-time Estimate Cboe BZX 01:04:27 05/09/26 am AEST			5-day change	1st Jan Change
35.63 ^USD	+3.85%		+1.69%	+61.39%

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	872.5	-	-
Change	-	5.58%	27.78%	20.53%	-23.16%	58.05%	-	-
Enterprise Value (EV) ¹	441.8	466.5	596.1	718.4	552	1,046	1,029	872.5
Change	-	5.58%	27.78%	20.53%	-23.16%	89.57%	-1.62%	-15.25%
P/E	7.4x	4.94x	11.5x	21x	81.6x	21.7x	12.7x	-
PBR	-	-	-	-	-	2.11x	1.91x	-
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	0.62x	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	7.05x	5.33x	-
EV / EBIT	6.21x	4.8x	9.34x	10.2x	10.7x	18.5x	11.2x	7.61x
EV / FCF	-	-	-	-	-	13.1x	14.3x	-
FCF Yield	-	-	-	-	-	7.64%	6.99%	-
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	34.38	34.38	34.38
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.	21.67x	0.8x	7.05x	-	872M
CANADIAN PACIFIC KANSAS CITY LIMITED	25.89x	8.24x	16.11x	0.79%	80.26B
CANADIAN NATIONAL RAILWAY COMPANY	20.82x	6.76x	13.88x	2.16%	74.43B
XPO, INC.	38.53x	2.71x	16.07x	-.--%	21.64B
C.H. ROBINSON WORLDWIDE, INC.	24.2x	1x	17.09x	1.71%	17.14B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	39.07x	1.63x	10.19x	1.15%	11.32B
RYDER SYSTEM, INC.	17.54x	1.28x	5.85x	1.45%	9.47B
SCHNEIDER NATIONAL, INC.	32.62x	1x	8.53x	1.16%	5.97B
RUMO S.A.	18.99x	3.4x	6.16x	1.54%	5.38B
Average	26.59x	2.98x	11.21x	1.25%	25.17B
Weighted average by Cap.	25.61x	5.72x	14.25x	1.31%