Last 47 quarters of trend data · Industrials · Trucking
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 157.89 | — | 15.93 | 16.74 | 23.13 | 28.39 | 14.05 | 14.00 | 41.39 | 6.47 | 5.59 | 6.02 | 3.69 |
| — | — | +13.3% | +19.6% | -44.1% | +339.1% | +151.3% | +132.6% | +1021.9% | +21.2% | +428.5% | +199.5% | +81.0% | |
| P/S Ratio | 0.92 | 0.47 | 0.50 | 0.55 | 0.57 | 0.69 | 0.64 | 0.59 | 0.57 | 0.58 | 0.52 | 0.54 | 0.46 |
| — | -31.9% | -22.4% | -7.5% | +0.1% | +19.0% | +22.8% | +9.2% | +24.6% | +38.9% | +51.6% | +74.3% | +48.8% | |
| P/B Ratio | 2.64 | 1.36 | 1.39 | 1.59 | 1.39 | 1.73 | 1.70 | 1.63 | 1.57 | 1.56 | 1.52 | 1.57 | 1.32 |
| — | -21.3% | -18.4% | -1.9% | -11.2% | +10.9% | +11.8% | +3.7% | +18.6% | +20.2% | +35.4% | +41.1% | +31.6% | |
| P/FCF | — | 0.95 | — | — | — | 409.71 | 7.57 | — | — | — | — | — | — |
| — | -99.8% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 9.83 | 8.21 | 7.24 | 5.09 | 7.53 | 8.32 | 6.78 | 6.48 | 9.13 | 7.09 | 6.26 | 6.82 | 5.17 |
| — | -1.4% | +6.8% | -21.4% | -17.6% | +17.4% | +8.3% | -5.0% | +76.7% | +25.7% | +265.3% | +121.9% | +58.3% | |
| EV / EBIT | 79.64 | — | 19.44 | 11.16 | 19.42 | 22.09 | 12.55 | 12.70 | 28.99 | 12.14 | 10.18 | 12.20 | 7.06 |
| — | — | +54.9% | -12.1% | -33.0% | +81.9% | +23.3% | +4.0% | +310.9% | +19.7% | +438.1% | +230.6% | +77.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Covenant Logistics Group, Inc.'s operating margin was -4.5% in Q4 2025, down 7.2 pp QoQ and down 7.6 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 1.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 85.9% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 2.4% | 14.3% | 16.1% | 15.6% | 16.9% | 15.7% | 12.0% | 16.5% | 15.7% | 15.2% | 13.9% | 14.6% |
| — | -85.9% | -8.9% | +34.3% | -5.8% | +7.3% | +2.9% | -13.9% | +13.2% | +19.9% | -3.1% | -15.6% | -7.0% | |
| Operating Margin | 1.2% | -4.5% | 2.7% | 3.8% | 2.8% | 3.1% | 5.6% | 5.7% | 1.6% | 5.2% | 5.2% | 4.3% | 6.6% |
| — | -244.7% | -52.7% | -33.1% | +82.1% | -40.4% | +7.5% | +32.8% | -76.5% | +41.4% | -72.3% | -49.2% | -19.2% | |
| Net Margin | 0.6% | -6.2% | 3.1% | 3.2% | 2.4% | 2.4% | 4.5% | 4.2% | 1.4% | 4.7% | 4.7% | 4.5% | 6.2% |
| — | -355.1% | -32.3% | -23.4% | +70.9% | -48.1% | -3.2% | -5.5% | -77.1% | +20.2% | -71.1% | -41.9% | -18.0% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.7% | -4.4% | 2.2% | 2.3% | 1.5% | 1.5% | 3.1% | 3.0% | 1.0% | 3.2% | 3.5% | 3.3% | 4.4% |
| — | -385.6% | -29.4% | -22.5% | +51.8% | -51.9% | -12.3% | -9.9% | -77.9% | +5.6% | -74.5% | -52.3% | -28.9% | |
| ROA | 0.7% | -1.7% | 0.9% | 1.0% | 0.7% | 0.7% | 1.3% | 1.3% | 0.4% | 1.4% | 1.5% | 1.5% | 2.1% |
| — | -356.8% | -31.3% | -21.4% | +58.5% | -51.7% | -15.2% | -16.3% | -80.3% | -6.4% | -77.9% | -58.3% | -37.0% | |
| ROIC | 1.8% | -1.7% | 1.0% | 1.5% | 0.8% | 0.9% | 1.7% | 1.7% | 0.5% | 1.6% | 1.8% | 1.5% | 2.6% |
| — | -285.1% | -40.5% | -13.7% | +73.6% | -43.5% | -7.5% | +13.5% | -81.7% | -6.6% | -81.2% | -64.5% | -35.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Covenant Logistics Group, Inc.'s Debt/EBITDA ratio is 18.7x, up from 10.0x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 6.0% YoY to 1.11x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.84 | 0.84 | 0.73 | 0.74 | 0.63 | 0.68 | 0.73 | 0.76 | 0.72 | 0.73 | 0.61 | 0.66 | 0.62 |
| — | +23.8% | -0.5% | -1.9% | -12.6% | -6.9% | +19.6% | +15.0% | +16.6% | +52.7% | +72.8% | +113.1% | +66.2% | |
| Debt / EBITDA | 2.99 | 18.74 | 10.01 | 8.95 | 9.45 | 9.68 | 8.45 | 8.26 | 11.49 | 9.03 | 7.25 | 8.16 | 7.10 |
| — | +93.7% | +18.5% | +8.4% | -17.7% | +7.2% | +16.5% | +1.3% | +61.9% | +34.1% | +294.6% | +201.7% | +99.1% | |
| Current Ratio | 1.11 | 1.11 | 1.01 | 1.09 | 1.09 | 1.18 | 1.10 | 1.08 | 1.04 | 1.09 | 1.18 | 1.29 | 1.47 |
| — | -6.0% | -8.4% | +1.6% | +5.1% | +8.0% | -6.6% | -16.8% | -29.4% | -23.4% | -10.9% | +12.3% | +13.5% | |
| Quick Ratio | 1.11 | 1.11 | 1.01 | 1.09 | 1.06 | 1.15 | 1.07 | 1.05 | 1.01 | 1.06 | 1.15 | 1.26 | 1.45 |
| — | -3.5% | -5.7% | +4.5% | +4.9% | +8.0% | -7.1% | -17.4% | -30.3% | -24.2% | -11.5% | +12.6% | +14.1% | |
| Interest Coverage | 1.46 | -6.47 | 3.32 | 6.41 | 3.99 | 3.57 | 6.31 | 5.18 | 2.40 | 7.79 | 7.76 | 8.08 | 30.66 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying CVLG stock.
Covenant Logistics Group, Inc.'s current P/E is 157.9x. The average P/E over the last 3 quarters is 18.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Covenant Logistics Group, Inc.'s current operating margin is 1.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Covenant Logistics Group, Inc.'s business trajectory between earnings reports.