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Charles River Laboratories International Inc

CRL

150.595USD

-1.645-1.08%
Market hours ETQuotes delayed by 15 min
7.41BMarket Cap
LossP/E TTM

Charles River Laboratories International Inc

150.595

-1.645-1.08%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking
63 / 507
Overall Ranking
192 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
179.244
Target Price
+17.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.05B.
Undervalued
The company’s latest PE is -117.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.14M shares, decreasing 7.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.80M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.75, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 984.17M, representing a year-over-year decrease of 2.71%, while its net profit experienced a year-over-year decrease of 62.17%.

Score

Industry at a Glance

Previous score
7.75
Change
0.62

Financials

8.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.84

Growth Potential

8.74

Shareholder Returns

6.99

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -125.61, which is -119.98% below the recent high of 25.10 and 116.79% above the recent low of 21.09.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 6.42, which is lower than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Charles River Laboratories International Inc is 172.50, with a high of 200.00 and a low of 142.00.

Score

Industry at a Glance

Previous score
6.95
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
179.244
Target Price
+17.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Charles River Laboratories International Inc
CRL
19
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-15

The company’s current price momentum score is 7.34, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 177.30 and the support level at 147.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
-0.1

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.164
Sell
RSI(14)
40.783
Neutral
STOCH(KDJ)(9,3,3)
26.293
Sell
ATR(14)
5.936
High Vlolatility
CCI(14)
-157.510
Sell
Williams %R
82.620
Oversold
TRIX(12,20)
-0.039
Sell
StochRSI(14)
15.835
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
155.104
Sell
MA10
158.740
Sell
MA20
159.798
Sell
MA50
160.552
Sell
MA100
149.624
Buy
MA200
158.125
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 114.06%, representing a quarter-over-quarter increase of 1.19%. 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
6.09M
-0.65%
Wellington Management Company, LLP
4.29M
+5.12%
BlackRock Institutional Trust Company, N.A.
2.91M
-1.45%
Allspring Global Investments, LLC
1.77M
-1.85%
State Street Global Advisors (US)
1.90M
-12.78%
Nomura Securities Co., Ltd.
601.62K
+95.46%
Ariel Investments, LLC
Star Investors
1.10M
+3.13%
Geode Capital Management, L.L.C.
1.26M
+2.47%
Invesco Capital Management LLC
Star Investors
981.66K
+8.66%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed 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 company’s current risk assessment score is 3.21, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 1.47. 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
3.21
Change
0
Beta vs S&P 500 index
1.51
VaR
+3.82%
240-Day Maximum Drawdown
+54.80%
240-Day Volatility
+55.11%
Return
Best Daily Return
60 days
+9.06%
120 days
+18.68%
5 years
+18.68%
Worst Daily Return
60 days
-10.25%
120 days
-28.13%
5 years
-28.13%
Sharpe Ratio
60 days
+0.69
120 days
+0.06
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+54.80%
3 years
+63.52%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.15
5 years
-0.09
Skewness
240 days
-1.18
3 years
-0.94
5 years
-0.76
Volatility
Realised Volatility
240 days
+55.11%
5 years
+42.20%
Standardised True Range
240 days
+4.11%
5 years
+5.09%
Downside Risk-Adjusted Return
120 days
+6.55%
240 days
+6.55%
Maximum Daily Upside Volatility
60 days
+38.14%
Maximum Daily Downside Volatility
60 days
+36.12%
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
6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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