Covenant Logistics Group Inc - Class A risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from CVLG's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 41.1% |
| Operating pressure | 60 | Stretched | Worsening | Operating-margin drift — -9.7 percentage points |
| Cash conversion | 56 | Elevated | Stable | Capital spending against operating cash — 1.30x |
| Leverage and coverage | 44 | Elevated | Worsening | Net debt to EBITDA — 3.06x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -6.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Covenant Logistics Group Inc - Class A