← Top Holdings
CVLGCOVENANT LOGISTICS GROUP INC
CUSIP: 22284P105
1
Guru Owners
$6.7M
Total Value Held
248,154
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 248154 | $6.7M | 0.01% | $27.15 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio519.4x
Above market avg
Forward P/E16.3x
EPS (TTM)$0.09
Revenue (TTM)$1.2B
Profit Margin0.42%
Div Yield0.60%
Beta1.30
52-Week Range
$18.00
$49.88
Current: $46.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 519.4x trailing earnings → 16.3x forward · 0.4% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data