CRL

Charles River Laboratories International, Inc.

Fundamental data last updated:September 12, 2026

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company profile

SECTOR

Healthcare

industry

Medical - Diagnostics & Research

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Charles River Laboratories International, Inc., a non-clinical contract research organization, 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 rodent research model strains 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 non-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 non-clinical 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 also offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and avian vaccine services that provide specific-pathogen-free (SPF) fertile chicken eggs, SPF chickens, and diagnostic products used to manufacture vaccines. The company also provides contract vivarium operation services to biopharmaceutical clients. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.

 


VALUATION

P/E

-47.91

Market Cap ($M USD)

$8.70B

Forward P/E

11.81

PEG

0.02

PRICE TO SALES

2.16

PRICE TO BOOK

3.01

EV / EBITDA

14.39

5-Year Average P/E

Free Cash Flow Yield

4.50%

DCF Value

$130.99

Graham Number

N/A

Price to FCF

22.25

EV to FCF

29.57

Earnings Yield

-2.09%

FCF Yield

4.50%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$3.77

Next Year EPS Growth Estimate

$15.30

Next Year Revenue Growth Estimate

$4.25B

Return on Equity (ROE)

-5.74%

FREE CASH FLOW

Operating Margin

11.77%

Debt-to-Equity

0.97

Piotroski F-Score

4

Altman Z-Score

2.13

Return on Invested Capital (ROIC)

7.14%

Current Ratio

1.36

Quick Ratio

1.03

Net Debt to EBITDA

3.56

Interest Coverage

4.48

Gross Profit margin

31.86%

FCF PER SHARE

$7.99

REVENUE PER SHARE

$82.27

Gainseekers Quantitative Analysis

Summary

CRL’s valuation presents a mixed bag. Recent pricing indicated it traded above its DCF value, suggesting potential overvaluation. However, the Forward P/E of 11.42 implies optimism about future earnings, contrasting sharply with the negative current earnings yield. The Altman Z-score of 2.11 hints at moderate financial distress, raising questions about its long-term stability. Despite these concerns, the market’s “Buy” consensus suggests confidence in a turnaround.

AI Exposure / Tech Reliance

Operating in the Medical - Diagnostics & Research industry, CRL is well-positioned to leverage AI advancements. The sector's reliance on data analytics and precision diagnostics aligns with AI-driven efficiencies. This technological adaptability could enhance CRL's competitive edge in a rapidly evolving landscape.

The Bull Case

For value investors, CRL offers compelling reasons to buy. The ROIC of 7.14% indicates efficient capital use, while a FCF yield of 4.57% suggests solid cash generation. Despite a middling Piotroski F-Score of 4, the operating margin of 11.77% reflects strong pricing power. These metrics paint a picture of a company capable of delivering shareholder value through disciplined financial management.

The Bear Case

Yet, CRL is not without its pitfalls. The negative P/E ratio and earnings yield underscore current profitability challenges. Trading at nearly 3 times book value and over 2 times sales, its valuation multiples appear stretched. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension, potentially limiting upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$209.14

Institutional Ownership %

1-Year Beta

1.45

Insider Buying % (6 Mo)

Distance to 52-Week High

26.66%

Distance to 52-Week Low

26.63%

EARNINGS SURPRISE %

5.10%

50-DAY SMA

$169.06

200-DAY SMA

$176.29

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.