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Charles River Laboratories International Inc

CRL
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177.620USD
-4.070-2.24%
Close 05/08, 16:00ETQuotes delayed by 15 min
8.56BMarket Cap
LossP/E TTM

Charles River Laboratories International Inc

177.620
-4.070-2.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Charles River Laboratories International Inc

Currency: USD Updated: 2026-05-08

Key Insights

Charles River Laboratories International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 384 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 203.90.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Charles River Laboratories International Inc's Score

Industry at a Glance

Industry Ranking
12 / 384
Overall Ranking
89 / 4494
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Charles River Laboratories International Inc Highlights

StrengthsRisks
Charles River Laboratories International, Inc. is a drug development company. It provides essential products and services to help pharmaceutical and biotechnology companies, government agencies and academic institutions around the globe accelerate their research and drug development efforts. Its Research Models and Services segment includes three businesses that provide foundational tools that enable its clients to discover new molecules: Research Models, Research Model Services, and Cell Solutions. Its Discovery and Safety Assessment segment provides regulated and non-regulated DSA services to support the research, development, and regulatory-required safety testing of potential new drugs, including therapeutic discovery and optimization plus in vitro and in vivo studies, laboratory support services, and strategic non-clinical consulting and program management to support product development. Its Manufacturing Solutions segment includes Microbial Solutions and Biologics Solutions.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -47.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.69M shares, decreasing 13.16% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 3.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
211.716
Target Price
+16.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Charles River Laboratories International Inc is 7.32, ranking 99 out of 384 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 995.83M, representing a year-over-year increase of 1.18%, while its net profit experienced a year-over-year increase of 158.28%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

7.23

Growth Potential

7.49

Shareholder Returns

7.09

Charles River Laboratories International Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Charles River Laboratories International Inc is 8.94, ranking 3 out of 384 in the Biotechnology & Medical Research industry. Its current P/E ratio is -47.77, which is -2085.94% below the recent high of 948.76 and -424.67% above the recent low of -250.66.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/384
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Charles River Laboratories International Inc is 7.89, ranking 269 out of 384 in the Biotechnology & Medical Research industry. The average price target is 197.00, with a high of 211.00 and a low of 157.42.

Score

Industry at a Glance

Previous score
7.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
211.716
Target Price
+16.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

553
Total
6
Median
6
Average
Company name
Ratings
Analysts
Charles River Laboratories International Inc
CRL
20
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
23
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Charles River Laboratories International Inc is 7.28, ranking 112 out of 384 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 194.14 and the support level at 161.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-1.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.341
Buy
RSI(14)
53.112
Neutral
STOCH(KDJ)(9,3,3)
56.162
Neutral
ATR(14)
8.259
High Vlolatility
CCI(14)
34.913
Neutral
Williams %R
51.962
Neutral
TRIX(12,20)
0.088
Sell
StochRSI(14)
25.609
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
179.748
Sell
MA10
173.335
Buy
MA20
176.168
Buy
MA50
170.695
Buy
MA100
184.437
Sell
MA200
176.484
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Charles River Laboratories International Inc is 10.00, ranking 1 out of 384 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 112.86%, representing a quarter-over-quarter decrease of 12.58%. The largest institutional shareholder is The Vanguard, holding a total of 5.73M shares, representing 11.61% of shares outstanding, with 6.40% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.88M
+2.00%
Allspring Global Investments, LLC
2.00M
-8.37%
State Street Investment Management (US)
1.87M
+2.21%
Invesco Advisers, Inc.
1.78M
+1113.97%
Wellington Management Company, LLP
1.75M
-45.17%
Harris Associates L.P.
Star Investors
1.68M
+13.88%
Dimensional Fund Advisors, L.P.
1.44M
+27.53%
Fidelity Management & Research Company LLC
1.55M
+293.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Charles River Laboratories International Inc is 7.37, ranking 13 out of 384 in the Biotechnology & Medical Research industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.37
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.96%
240-Day Maximum Drawdown
+32.98%
240-Day Volatility
+46.43%

Return

Best Daily Return
60 days
+8.00%
120 days
+8.00%
5 years
+18.68%
Worst Daily Return
60 days
-9.62%
120 days
-9.62%
5 years
-28.13%
Sharpe Ratio
60 days
+0.11
120 days
+0.39
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+32.98%
3 years
+63.52%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
-0.07
5 years
-0.14
Skewness
240 days
-0.36
3 years
-0.88
5 years
-0.66

Volatility

Realised Volatility
240 days
+46.43%
5 years
+44.58%
Standardised True Range
240 days
+3.76%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
+49.20%
240 days
+49.20%
Maximum Daily Upside Volatility
60 days
+34.43%
Maximum Daily Downside Volatility
60 days
+44.39%

Liquidity

Average Turnover Rate
60 days
+2.08%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-13.92%
60 days
+7.91%
120 days
-5.62%

Peer Comparison

Biotechnology & Medical Research
Charles River Laboratories International Inc
Charles River Laboratories International Inc
CRL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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