Profitability
Weight: 15%
D
34
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -1.24 pp/yr
CVLG
Covenant Logistics Group, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR -7.4%
Growth Quality
Weight: 10%
D
35
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR -37.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
9
- 5yr FCF Margin -1.8%
- 5yr FCF/NI Conversion -1.35x
Balance Sheet
Weight: 25%
C+
62
- Net Debt / EBITDA 0.36x
- Interest Coverage (EBIT/Int) 1.46x
- Altman Z-Score 2.55
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -28.4%
- New buys
- 0
- Full exits
- 2