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CRLCRL

$201.41

-11.81
arrow_drop_down5.54%
Market closed·update03 Feb 2026 21:00

$201.9

+0.49
arrow_drop_up0.24%
Post-market·update04 Feb 2026 00:55
Day's Range
200.27-217.915
52-week Range
91.86-228.88

Chart

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Performance

Key Stats

Next Earnings Date2026-02-18
Next Earnings TimeBefore Market Open
Volume718.61K
Average Volume 30d811.5K

AI CRL Summary

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18.3
Valuation (P/E Ratio)
Reasonable for growth sector based on 2023 P/E.
📈
0
EPS Growth (YoY)
EPS growth year-over-year is not directly available from the provided data. 2023 EPS was $474.62M, and 2022 was $486.23M, indicating a slight decline.
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AI Scoreboard

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Overall Analysis

Buy
75

Charles River Laboratories (CRL) presents a mixed investment profile. Fundamentally strong with consistent earnings beats and solid revenue growth, it is well-positioned within the life sciences services sector. However, recent technical indicators suggest some short-term caution, while its valuation metrics are a point to monitor. Thematic tailwinds in drug discovery and development remain supportive.

Very Strong

Thematic

85

CRL benefits significantly from secular growth trends in the biopharmaceutical industry, including increased outsourcing of R&D services, advancements in drug discovery, and a growing demand for specialized testing. The company's broad service offering in drug discovery, non-clinical development, and manufacturing solutions aligns well with these trends.

Strong

Fundamental

80

CRL demonstrates robust financial health with consistent earnings beats, growing revenue, and a manageable debt level. Profitability metrics are solid, and the company maintains significant assets. The balance sheet indicates a healthy financial position.

Neutral to Cautious

Technical

60

The stock exhibits a mixed technical picture. While it has seen significant recent performance gains (e.g., +5.44% on the day), the daily RSI is in overbought territory. Moving averages are generally bullish, but some shorter-term indicators suggest potential consolidation or a slight pullback.

FactorScore
Outsourcing Trends in Pharma R&D95
Drug Discovery & Development Pipeline90
Biologics and Advanced Therapies85
Regulatory Landscape (Life Sciences)75
Technological Integration (AI/ML)70
FactorScore
Valuation70
Profitability40
Growth80
Balance Sheet Health75
Cash Flow85
Earnings Consistency90
FactorScore
Trend Analysis65
Momentum50
Volume70
Support and Resistance75
Short-Term Oscillators55

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Surprises

Charles River Laboratories International, Inc. (CRL) has consistently exceeded EPS estimates for the past several quarters, with a surprise percentage of 12.55% in Q2 2025, 5.07% in Q1 2025, and 6.76% in Q4 2024. This indicates a strong ability to meet or beat analyst expectations.

Valuation chevron_right

Improving P/E Ratio Trends

The P/E ratio has seen a significant decrease from 47.3 in 2021 to 18.3 in 2023, and is projected to be 880.5 for 2024, but the trend in quarterly P/E ratios (e.g., 129.2 in Q1 2024, -42.0 in Q4 2024, and 140.9 in Q3 2024) suggests potential stabilization and recovery from the most recent negative quarter, indicating potential undervaluation if future earnings rebound.

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Bearish Points (8)

Earnings Performance chevron_right

Recent Negative Net Income

CRL reported a net income of -$215.699 million in Q4 2024 and a net margin of -21.5%, a significant decline from previous periods (e.g., $474.624 million net income in Q4 2023 with an 11.5% net margin). This indicates recent profitability challenges.

Valuation chevron_right

Volatile and High P/E Ratio

The Price-to-Earnings (P/E) ratio is highly volatile, with a TTM P/E of -71.6 and a projected 2024 P/E of 880.5. This suggests significant uncertainty in future earnings and potential overvaluation if the company does not achieve expected profitability.

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Calendar

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.51

A: $2.49

L: $2.33

H: 1.00B

A: 985.08M

L: 972.00M

Profile

Websitecriver.com
Employees (FY)18.7K
ISINUS1598641074
FIGI-

Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including research models, genetically engineered models and services, insourcing solutions, and research animal diagnostic services. The DSA segment offers early and in vivo discovery services for the identification and validation of novel targets, chemical compounds, and antibodies through delivery of preclinical drug and therapeutic candidates ready for safety assessment; and safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services. The Manufacturing segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products. This segment offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies. It utilizes Logica, a platform offering from Valo Health, to identify advanceable small molecule leads. It provides contract vivarium operation services to biopharmaceutical clients. The company was founded in 1947 and is headquartered in Wilmington, Massachusetts.

Seasonals

2025
2024
2023
2022
2021

Price Target

160.55 USD

The 39 analysts offering 1 year price forecasts for CRL have a max estimate of 200.00 and a min estimate of 70.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
48.5M (98.81%)
Closely held shares
583K (1.19%)
49.1M
Free Float shares
48.5M (98.81%)
Closely held shares
583K (1.19%)

Capital Structure

Market cap
8.7B
Debt
2.72B
Minority interest
0.00
Cash & equivalents
194.61M
Enterprise value
11.23B

Valuation - Summary

Market Cap
8.7B
Net income
-122M(-1.40%)
Revenue
3B(34.45%)
8.7B
Market Cap
8.7B
Net income
-122M(-1.40%)
Revenue
3B(34.45%)
Price to earning ratio (P/E)-71.60x
Price to sales ratio (P/S)2.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
4.05B
COGS
2.72B
Gross Profit
1.33B
OpEx
889.47M
Operating Income
442.35M
Other & Taxes
432.05M
Net Income
10.3M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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