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Equity
CRL
+0.0 · +0.00%
USD · NYSE

Charles River Laboratories(CRL) Stock Analysis | Healthcare

USD --+0.00%
Reward46Moderate
Risk58Medium-High
75%Data
Thin -6% profit margin
Profitless Growth
Market Cap:14.09Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CRL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CRL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $281.00.

What is Charles River Laboratories?

provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally.

CRL · Verdict

Moderate reward · elevated risk

CRL's standout is cash flow; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

CRL · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow65/100

    13% free-cash-flow margin

Watchouts 4

  • Profitability25/100

    -4% net margin · -8% ROE

  • Balance sheet30/100

    Interest covered 0.1×

  • Valuation35/100

    P/E 26.6× · PEG 0.12

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Charles River Laboratories?

provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. The Research Models and Services segment produces and sells rodents, and purpose-bred rats and mice for use by researchers. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 14.09B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap14.09B
P/E RatioN/A
Dividend YieldN/A
Beta1.376
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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