CVLG — Stock Film
STOCK FILMSCENE 1/11CVLG · $34.73
Stock Expert AI presents
CVLG
Covenant Logistics Group, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Covenant Logistics Group, Inc. A quick introduction.

On the stock market since 1994, it operates in the world of heavy industry. It has 4,700 employees. Now — the numbers.

on the stock market since 1994
4,700 employees
$911.4M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
91%Cargo and Freight
Cargo and Freight 91%Fuel Surcharge 9%Other Revenue <1%
91% of all revenue comes from a single line: Cargo and Freight.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $333.8M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
45
weak

Clearly below the class average.

FINANCIAL STRENGTH
55
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
92
very strong

The price looks reasonable next to what the company earns.

GROWTH
47
weak

Clearly below the class average.

PRICE MOMENTUM
56
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Thin profit on each sale3/10
Growth has stalled4/10
Costs eat into the margin4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Analysts’ target sits above today’s price

The average analyst price target is $54.6757% above today’s price.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.28 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 1% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 126 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, CVLG sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CVLG is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film