Covenant Logistics Group Inc
NASDAQ:CVLG

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Covenant Logistics Group Inc
NASDAQ:CVLG
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Price: 57.77 USD 1.42% Market Closed
Market Cap: 761.4m USD
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Relative Value

The Relative Value of one CVLG stock under the Base Case scenario is 67.18 USD. Compared to the current market price of 57.77 USD, Covenant Logistics Group Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVLG Relative Value
Base Case
67.18 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9
Forward
0.7
vs History
19
vs Industry
33
Median 3Y
7.2
Median 5Y
7.2
Industry
15.8
Forward
14.1
vs History
0
vs Industry
35
Median 3Y
5
Median 5Y
4.6
Industry
7.5
vs History
0
vs Industry
37
Median 3Y
6.2
Median 5Y
-1
Industry
18.1
vs History
1
vs Industry
31
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
vs History
0
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0.8
vs History
0
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
5.7
vs History
1
vs Industry
39
Median 3Y
4.4
Median 5Y
4.8
Industry
8.1
Forward
6.3
vs History
30
vs Industry
25
Median 3Y
8.5
Median 5Y
16.9
Industry
14.3
Forward
12.9
vs History
4
vs Industry
35
Median 3Y
5.2
Median 5Y
6.4
Industry
10
vs History
vs Industry
38
Median 3Y
5.9
Median 5Y
-5.2
Industry
18.5
vs History
1
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

CVLG Competitors Multiples
Covenant Logistics Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Covenant Logistics Group Inc
NASDAQ:CVLG
757.6m USD 0.7 17.8 7.5 19
US
Uber Technologies Inc
NYSE:UBER
150.5B USD 3.6 34.2 41.8 52.8
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
47.2B USD 8 37.9 24 28.9
CN
DiDi Global Inc
OTC:DIDIY
22.2B USD 0.8 160.3 -60.7 -60.7
SG
Grab Holdings Ltd
NASDAQ:GRAB
20.4B USD 7.6 -212.7 651.8 -120.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
18.4B USD 1.5 32.3 12.2 23.3
US
XPO Logistics Inc
NYSE:XPO
17.3B USD 2.1 46.7 17.1 28.6
US
Saia Inc
NASDAQ:SAIA
14.4B USD 4.5 38.4 21.2 29.4
US
U-Haul Holding Co
NYSE:UHAL
13.9B USD 2.5 28.9 11.5 24.8
US
Amerco
F:AUK
12.8B EUR 2.4 27.8 11.2 24.1
CA
TFI International Inc
TSX:TFII
17.6B CAD 1.5 26.8 11.8 20.2

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