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Charles River Laboratories International Inc

CRL
180.070USD
+0.960+0.54%
Close 10/31, 16:00ETQuotes delayed by 15 min
8.86BMarket Cap
LossP/E TTM

Charles River Laboratories International Inc

180.070
+0.960+0.54%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
51 / 407
Overall Ranking
131 / 4618
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
188.959
Target Price
+5.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Charles River Laboratories International Inc Highlights

StrengthsRisks
Charles River Laboratories International, Inc. 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. The Company's Research Models and Services segment is comprised of three businesses that provide foundational tools that enables 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.
Undervalued
The company’s latest PE is -138.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.65M shares, decreasing 17.34% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 1.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.07, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 0.59%, while its net profit experienced a year-over-year increase of 41.85%.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

4.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.92

Operational Efficiency

7.95

Growth Potential

6.61

Shareholder Returns

6.55

Charles River Laboratories International Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.94, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -138.94, which is -782.85% below the recent high of 948.76 and -80.41% 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 51/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.95, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Charles River Laboratories International Inc is 195.00, with a high of 211.00 and a low of 157.42.

Score

Industry at a Glance

Previous score
6.95
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
188.959
Target Price
+5.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Charles River Laboratories International Inc
CRL
19
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.83, which is higher than the Biotechnology & Medical Research industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 197.53 and the support level at 164.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
0.05

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.793
Neutral
RSI(14)
53.677
Neutral
STOCH(KDJ)(9,3,3)
25.495
Sell
ATR(14)
6.762
High Vlolatility
CCI(14)
-30.770
Neutral
Williams %R
59.726
Sell
TRIX(12,20)
0.663
Sell
StochRSI(14)
4.515
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
184.508
Sell
MA10
186.995
Sell
MA20
179.630
Buy
MA50
167.001
Buy
MA100
162.208
Buy
MA200
154.719
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 104.95%, representing a quarter-over-quarter decrease of 7.99%. The largest institutional shareholder is The Vanguard, holding a total of 5.80M shares, representing 11.79% of shares outstanding, with 1.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.80M
-4.81%
Wellington Management Company, LLP
3.77M
-12.07%
BlackRock Institutional Trust Company, N.A.
2.75M
-5.39%
Allspring Global Investments, LLC
2.29M
+29.11%
State Street Investment Management (US)
1.86M
-2.30%
Nomura Securities Co., Ltd.
1.57M
+160.84%
Ariel Investments, LLC
Star Investors
1.42M
+28.58%
Geode Capital Management, L.L.C.
1.23M
-2.49%
Harris Associates L.P.
Star Investors
1.16M
--
Invesco Capital Management LLC
Star Investors
1.09M
+11.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.31, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.31
Change
0
Beta vs S&P 500 index
1.54
VaR
+3.85%
240-Day Maximum Drawdown
+50.56%
240-Day Volatility
+51.49%

Return

Best Daily Return
60 days
+8.96%
120 days
+9.06%
5 years
+18.68%
Worst Daily Return
60 days
-4.29%
120 days
-10.25%
5 years
-28.13%
Sharpe Ratio
60 days
+2.12
120 days
+1.54
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+50.56%
3 years
+63.52%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.09
5 years
-0.09
Skewness
240 days
-1.39
3 years
-0.91
5 years
-0.69

Volatility

Realised Volatility
240 days
+51.49%
5 years
+42.45%
Standardised True Range
240 days
+3.40%
5 years
+4.31%
Downside Risk-Adjusted Return
120 days
+219.51%
240 days
+219.51%
Maximum Daily Upside Volatility
60 days
+30.46%
Maximum Daily Downside Volatility
60 days
+30.10%

Liquidity

Average Turnover Rate
60 days
+1.78%
120 days
+2.56%
5 years
--
Turnover Deviation
20 days
+17.78%
60 days
+10.00%
120 days
+57.88%

Peer Comparison

Biotechnology & Medical Research
Charles River Laboratories International Inc
Charles River Laboratories International Inc
CRL
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Insmed Inc
INSM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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