$33.490
-0.687 (-2.05%)終値時点
CVLG の収益構成
Covenant Logistics Group Inc (CVLG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Freight revenue, accounting for 91.6% of total sales, equivalent to $281.30M. Other significant revenue streams include Dedicated and Managed Freight. Understanding this composition is critical for investors evaluating how CVLG navigates market cycles within the Ground Freight & Logistics industry.
CVLG の収益性とマージン
Evaluating the bottom line, Covenant Logistics Group Inc maintains a gross margin of 53.94%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.16%, while the net margin is 1.44%. These profitability ratios, combined with a Return on Equity (ROE) of 0.53%, provide a clear picture of how effectively CVLG converts its operational activities into shareholder value.
CVLG の同業比較
In the context of the broader market, CVLG competes directly with industry leaders such as HTLD and MRTN. With a market capitalization of $887.71M, it holds a significant position in the sector. When comparing efficiency, CVLG's gross margin of 53.94% stands against HTLD's 100.00% and MRTN's 18.63%. Such benchmarking helps identify whether Covenant Logistics Group Inc is trading at a premium or discount relative to its financial performance.
Covenant Logistics Group Inc の財務パフォーマンス
Covenant Logistics has shown a year-to-date change of +56.86% and a one-year change of +45.57%, indicating strong performance in the longer term despite recent volatility. The gross margin has decreased to 53.94% in Q1 2026, which is a concern for profitability.
Financials
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