Covenant Logistics [CVLG] vs Werner Enterprises [WERN] Detailed Stock Comparison
Covenant Logistics
NYSE
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Werner Enterprises
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Covenant Logistics wins in 10 metrics, Werner Enterprises wins in 9 metrics, with 1 ties. Covenant Logistics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Covenant Logistics | Werner Enterprises | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.85 | 31.59 | Covenant Logistics |
| Price-to-Book Ratio | 1.40 | 1.13 | Werner Enterprises |
| Debt-to-Equity Ratio | 62.70 | 49.73 | Werner Enterprises |
| PEG Ratio | 4.83 | 19.18 | Covenant Logistics |
| EV/EBITDA | 6.00 | 6.56 | Covenant Logistics |
| Profit Margin (TTM) | 3.18% | 1.77% | Covenant Logistics |
| Operating Margin (TTM) | 3.92% | 7.14% | Werner Enterprises |
| EBITDA Margin (TTM) | 3.92% | 7.14% | Werner Enterprises |
| Return on Equity | 8.19% | 3.49% | Covenant Logistics |
| Return on Assets (TTM) | 3.60% | 1.44% | Covenant Logistics |
| Free Cash Flow (TTM) | $-30.07M | $-84.07M | Covenant Logistics |
| Dividend Yield | 0.26% | 2.50% | Werner Enterprises |
| 1-Year Return | -8.84% | -26.78% | Covenant Logistics |
| Price-to-Sales Ratio (TTM) | 0.55 | 0.54 | Werner Enterprises |
| Enterprise Value | $888.08M | $2.32B | Werner Enterprises |
| EV/Revenue Ratio | 0.78 | 0.78 | Tie |
| Gross Profit Margin (TTM) | 15.55% | 9.77% | Covenant Logistics |
| Revenue per Share (TTM) | $43 | $48 | Werner Enterprises |
| Earnings per Share (Diluted) | $1.31 | $0.85 | Covenant Logistics |
| Beta (Stock Volatility) | 1.42 | 1.08 | Werner Enterprises |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Covenant Logistics vs Werner Enterprises Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Covenant Logistics | -1.20% | -0.64% | -9.30% | 9.16% | -13.70% | -14.02% |
| Werner Enterprises | -0.34% | -0.93% | -7.70% | 0.72% | -22.99% | -25.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Covenant Logistics | -8.84% | 39.13% | 126.13% | 79.70% | 477.75% | 242.88% |
| Werner Enterprises | -26.78% | -38.86% | -40.31% | -6.50% | 26.55% | 44.25% |
Performance & Financial Health Analysis: Covenant Logistics vs Werner Enterprises
| Metric | CVLG | WERN |
|---|---|---|
| Market Information | ||
| Market Cap | $621.14M | $1.61B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 99,040 | 1,177,700 |
| 90 Day Avg. Volume | 121,000 | 951,603 |
| Last Close | $23.11 | $26.60 |
| 52 Week Range | $17.46 - $30.77 | $23.02 - $42.48 |
| % from 52W High | -24.89% | -37.38% |
| All-Time High | $30.77 (Nov 11, 2024) | $50.31 (Jan 30, 2023) |
| % from All-Time High | -24.89% | -47.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -0.01% |
| Quarterly Earnings Growth | -0.19% | 3.66% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.02% |
| Operating Margin (TTM) | 0.04% | 0.07% |
| Return on Equity (TTM) | 0.08% | 0.03% |
| Debt to Equity (MRQ) | 62.70 | 49.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.71 | $23.75 |
| Cash per Share (MRQ) | $0.42 | $0.86 |
| Operating Cash Flow (TTM) | $126.97M | $353.55M |
| Levered Free Cash Flow (TTM) | $410.28M | $743.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.26% | 2.50% |
| Last 12-Month Dividend | $0.06 | $0.70 |
Valuation & Enterprise Metrics Analysis: Covenant Logistics vs Werner Enterprises
| Metric | CVLG | WERN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.85 | 31.59 |
| Forward P/E | 4.83 | 19.18 |
| PEG Ratio | 4.83 | 19.18 |
| Price to Sales (TTM) | 0.55 | 0.54 |
| Price to Book (MRQ) | 1.40 | 1.13 |
| Market Capitalization | ||
| Market Capitalization | $621.14M | $1.61B |
| Enterprise Value | $888.08M | $2.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.78 | 0.78 |
| Enterprise to EBITDA | 6.00 | 6.56 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.08 |
| Book Value per Share (MRQ) | $16.71 | $23.75 |
Financial Statements Comparison: Covenant Logistics vs Werner Enterprises
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CVLG | WERN |
|---|---|---|
| Revenue/Sales | $269.36M | $712.11M |
| Cost of Goods Sold | $227.47M | $642.55M |
| Gross Profit | $41.89M | $69.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $7.95M | $-5.83M |
| EBITDA | $33.52M | $66.20M |
| Pre-Tax Income | $8.55M | $-13.39M |
| Income Tax | $1.98M | $-3.17M |
| Net Income (Profit) | $6.56M | $-10.22M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CVLG | WERN |
|---|---|---|
| Cash & Equivalents | $11.24M | $51.95M |
| Total Current Assets | $179.77M | $538.70M |
| Total Current Liabilities | $164.30M | $323.62M |
| Long-Term Debt | $216.26M | $640.00M |
| Total Shareholders Equity | $443.64M | $1.47B |
| Retained Earnings | $282.84M | $1.93B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CVLG | WERN |
|---|---|---|
| Operating Cash Flow | $14.01M | $32.33M |
| Capital Expenditures | $-23.94M | $7.57M |
| Free Cash Flow | $-8.60M | $5.86M |
| Debt Repayment | $-42.30M | $-270.00M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CVLG | WERN |
|---|---|---|
| Shares Short | 545,023 | 4.74M |
| Short Ratio | 3.65 | 5.63 |
| Short % of Float | 0.04% | 0.11% |
| Average Daily Volume (10 Day) | 99,040 | 1,177,700 |
| Average Daily Volume (90 Day) | 121,000 | 951,603 |
| Shares Outstanding | 26.47M | 61.85M |
| Float Shares | 16.07M | 57.03M |
| % Held by Insiders | 0.26% | 0.04% |
| % Held by Institutions | 0.67% | 1.01% |
Dividend Analysis & Yield Comparison: Covenant Logistics vs Werner Enterprises
| Metric | CVLG | WERN |
|---|---|---|
| Last 12-Month Dividend | $0.06 | $0.70 |
| Last 12-Month Dividend Yield | 0.26% | 2.50% |
| 3-Year Avg Annual Dividend | $0.08 | $0.59 |
| 3-Year Avg Dividend Yield | 0.12% | 0.37% |
| 3-Year Total Dividends | $0.25 | $1.78 |
| Ex-Dividend Date | Dec 06, 2024 | Jul 07, 2025 |