Covenant Logistics [CVLG] vs Werner Enterprises [WERN] Detailed Stock Comparison

Covenant Logistics Group Inc.

NYSE
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Werner Enterprises Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Covenant Logistics Group Inc. wins in 9 metrics, Werner Enterprises Inc. wins in 11 metrics, with 0 ties. Werner Enterprises Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Covenant Logistics Group Inc. Werner Enterprises Inc. Better
P/E Ratio (TTM) 193.75 84.78 Werner Enterprises Inc.
Price-to-Book Ratio 1.92 1.49 Werner Enterprises Inc.
Debt-to-Equity Ratio 83.84 57.08 Werner Enterprises Inc.
PEG Ratio -0.51 -0.25 Werner Enterprises Inc.
EV/EBITDA 9.58 7.97 Werner Enterprises Inc.
Profit Margin (TTM) 0.62% -0.48% Covenant Logistics Group Inc.
Operating Margin (TTM) -2.06% 2.86% Werner Enterprises Inc.
EBITDA Margin (TTM) N/A 2.86% N/A
Return on Equity 1.05% -1.59% Covenant Logistics Group Inc.
Return on Assets (TTM) 1.43% 1.33% Covenant Logistics Group Inc.
Free Cash Flow (TTM) $-33.92M $-68.53M Covenant Logistics Group Inc.
Dividend Yield 1.06% 2.04% Werner Enterprises Inc.
1-Year Return 99.69% 59.28% Covenant Logistics Group Inc.
Price-to-Sales Ratio (TTM) 0.67 0.68 Covenant Logistics Group Inc.
Enterprise Value $1.11B $2.79B Werner Enterprises Inc.
EV/Revenue Ratio 0.95 0.94 Werner Enterprises Inc.
Gross Profit Margin (TTM) 12.49% 10.83% Covenant Logistics Group Inc.
Revenue per Share (TTM) $45 $49 Werner Enterprises Inc.
Earnings per Share (Diluted) $0.16 $-0.24 Covenant Logistics Group Inc.
Beta (Stock Volatility) 1.16 1.10 Werner Enterprises Inc.
Short % of Float 3.31% 6.40% Covenant Logistics Group Inc.

Covenant Logistics Group Inc. vs Werner Enterprises Inc. Stock Performance Analysis

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CVLG
WERN

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Covenant Logistics Group Inc.-1.41%0.63%30.76%79.38%93.90%100.94%
Werner Enterprises Inc.-2.02%-3.24%15.44%58.00%40.38%40.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Covenant Logistics Group Inc.99.69%128.16%351.34%300.44%987.32%528.63%
Werner Enterprises Inc.59.28%-0.83%3.05%80.53%80.91%124.63%

Performance & Financial Health Analysis: Covenant Logistics Group Inc. vs Werner Enterprises Inc.

MetricCVLGWERN
Market Information
Market Cap i$782.63M$2.03B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i153,297903,627
90 Day Avg. Volume i145,189964,992
Last Close$44.81$43.07
52 Week Range$18.00 - $47.08$23.06 - $45.27
% from 52W High-4.82%-4.86%
All-Time High$47.08 (Jun 12, 2026)$50.31 (Jan 30, 2023)
% from All-Time High-4.82%-14.39%
Growth Metrics
Quarterly Revenue Growth0.07%-0.02%
Quarterly Earnings Growth0.07%-0.02%
Financial Health
Profit Margin (TTM) i0.01%0.00%
Operating Margin (TTM) i-0.02%0.03%
Return on Equity (TTM) i0.01%-0.02%
Debt to Equity (MRQ) i83.8457.08
Cash & Liquidity
Book Value per Share (MRQ)$16.11$22.76
Cash per Share (MRQ)$0.20$1.00
Operating Cash Flow (TTM) i$113.65M$181.83M
Levered Free Cash Flow (TTM) i$-66,872,752$-10,835,625
Dividends
Last 12-Month Dividend Yield i1.06%2.04%
Last 12-Month Dividend i$0.28$0.70

Valuation & Enterprise Metrics Analysis: Covenant Logistics Group Inc. vs Werner Enterprises Inc.

MetricCVLG (Apr 24, 2026)WERN (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i193.7584.78
Forward P/E i12.8818.82
PEG Ratio i-0.51-0.25
Price to Sales (TTM) i0.670.68
Price to Book (MRQ) i1.921.49
Market Capitalization
Market Capitalization i$782.63M$2.03B
Enterprise Value i$1.11B$2.79B
Enterprise Value Metrics
Enterprise to Revenue i0.950.94
Enterprise to EBITDA i9.587.97
Risk & Other Metrics
Beta i1.161.10
Book Value per Share (MRQ) i$16.11$22.76

Financial Statements Comparison: Covenant Logistics Group Inc. vs Werner Enterprises Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCVLG (2025)WERN (2025)
Revenue/Sales i1.16B2.97B
Cost of Goods Sold i994.54M2.69B
COGS % of Revenue i85.4%90.3%
Gross Profit i169.93M288.41M
Gross Margin i14.6%9.7%
Research & Development iN/AN/A
Operating Income (EBIT) i20.47M55.88M
Operating Margin i1.8%1.9%
EBITDA i127.90M348.88M
EBITDA Margin i11.0%11.7%
Pre-Tax Income i5.59M-20.79M
Pre-Tax Income % of Revenue i0.5%-0.7%
Income Tax i1.18M2.21M
Income Tax % of Revenue i0.1%0.1%
Net Income (Profit) i7.24M-23.00M
Profit Margin i0.6%-0.8%

Balance Sheet & Liquidity Metrics

MetricCVLG (2025)WERN (2025)
Cash & Equivalents i4.95M59.92M
Total Current Assets i232.82M612.85M
Total Current Assets % of Revenue i20.0%20.6%
Total Current Liabilities i209.98M314.78M
Total Current Liabilities % of Revenue i18.0%10.6%
Long-Term Debt i261.67M752.00M
Long-Term Debt % of Revenue i22.5%25.3%
Total Shareholders Equity i404.00M1.39B
Retained Earnings i278.21M1.90B
Retained Earnings % of Revenue i23.9%64.0%
Property, Plant & Equipment i638.79M2.41B

Cash Flow Statement Comparison

MetricCVLG (2025)WERN (2025)
Operating Cash Flow i104.90M198.09M
Operating Cash Flow % of Revenue i9.0%6.7%
Capital Expenditures i-112.05M-162.75M
Free Cash Flow i-33.92M-68.53M
FCF Margin i-2.9%-2.3%
Debt Repayment i-164.72M-378.00M
Common Stock Repurchase i-36.57M-55.55M

Short Interest & Institutional Ownership Analysis

MetricCVLGWERN
Shares Short i566,9602.81M
Short Ratio i4.142.73
Short % of Float i3.31%6.40%
Shares Outstanding i25.07M59.87M
Float Shares i11.41M58.70M
% Held by Insiders i26.04%1.24%
% Held by Institutions i70.00%107.28%
% Held by Public i3.96%-8.52%

Dividend Analysis & Yield Comparison: Covenant Logistics Group Inc. vs Werner Enterprises Inc.

MetricCVLGWERN
Last 12-Month Dividend i$0.28$0.70
Last 12-Month Dividend Yield i1.06%2.04%
3-Year Avg Annual Dividend i$0.18$0.60
3-Year Avg Dividend Yield i0.19%0.40%
3-Year Total Dividends i$0.54$1.81
Ex-Dividend DateMar 06, 2026Apr 13, 2026