CRLhealthcarenyseupdated 11:07:32 PM

Charles River Laboratories logoCharles River Laboratories

Charles River Laboratories (CRL) is a healthcare company operating in diagnostics & research. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$304.96

-1.87% today

Risk

High

40.9% vol · 30d

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Key facts, as of

As of October 6, 2026, Charles River Laboratories (CRL) trades at $304.96, up 74.3% over the past year. Its 52-week range runs from $146.20 to $333.30; the price is 8.5% below that high. It is 33.7% below its all-time high of $460.21, reached in September 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +254.0%, against +312.9% for the S&P 500 (SPY). It sits 44.5% above its 200-day average of $211.09, the usual sign of a long-term uptrend. Its 30-day volatility is 40.9% annualized, which we rate high risk.

Cite: Portfolio Terminal, "Charles River Laboratories (CRL) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/crl

01Market

Where it trades today

Market cap

$14.69B

Price / earnings

N/A

Beta

1.40

swings more than the market

Dividend yield

none

Volume

1.92M

avg 922.7K

50-day average

$279.36

200-day average

$211.09

30-day trend

bullish

52-week range8.5% below the high
low $146.20$304.96high $333.30

trading 85% of the way up its 52-week range

02Price

How the price has moved

30-day price+8.62%
30 days ago$280.76 → $304.96today
1-year performance+82.6%
$188$232$276OctNovDecJanFebMarAprMayJunJulAugSep
CRL · 52 weeks$167.03 → $304.96
03History

How far it is from its record

All-time high

$460.21

Sep 2021, intraday

From the high

−33.7%

+50.9% to regain it

History from

Jun 2000

monthly, Yahoo Finance

10 years

+254.0%

SPY +312.9%

Charles River Laboratories (CRL) is 33.7% below its all-time high of $460.21, reached in September 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +254.0%, against +312.9% for the S&P 500 (SPY).

CRL since Jun 2000−33.7% from the high
$119$239$358$304.96$460.21 · Sep 202120102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • Recent realized volatility is running around 40.9%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • CRL is in a bullish short-term regime and only 8.5% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • CRL is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CRL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CRL. Last refresh: Oct 6, 2026, 11:07 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/6/2026, 11:07:32 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Charles River Laboratories does

profile

Charles River Laboratories International, Inc. 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. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening pre-clinical drug candidates, including genetically engineered models and services, insourcing solutions, and research animal diagnostic services; and engages in development and production of cell therapies. The Discovery and Safety…

Employees

18,300

Industry

Diagnostics & Research

Headquarters

Wilmington, United States

06Analyst Consensus

What analysts expect

CRL carries a buy consensus from 15 analysts, with an average price target of $305.00 versus $304.96 today (+0.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$305.00

$145.00 to $357.00

Upside to target

+0.0%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

CRL generated $4.00B in trailing revenue (-2.7% year over year), with a -6.0% net margin, and $468.86M of free cash flow, against $2.84B of net debt.

Revenue (TTM)

$4.00B

Net margin

-6.0%

Revenue growth

-2.7%

Free cash flow

$468.86M

Gross margin

34.6%

Operating margin

15.1%

Return on equity

-7.5%

Total cash

$192.02M

Total debt

$3.03B

Earnings growth

N/A

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$4.02B$1.32B$401.14M-$144.34M-$2.91$518.49M
2024$4.05B$1.33B$442.35M$10.30M$0.20$501.61M
2023$4.13B$1.50B$617.26M$474.62M$9.27$365.37M
2022$3.98B$1.46B$650.98M$486.23M$9.57$294.91M
Company filings via Yahoo Finance. Refreshed 10/6/2026.
09Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$2.97

Revenue estimate

$960.34M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

CRL is in 5 of the 30 ETFs we track. It weighs most in XLV: 0.23% of the fund, holding #51 of 62.

etfs holding it5 of 30 funds
XLV0.23%#51 of 62SPY0.02%#432 of 504IVV0.02%#432 of 503VOO0.02%#444 of 505VTI0.02%#538 of 3,503
11Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorCRL vs average
metricCRLsectorverdict
beta1.400.85more volatile
dividend yield0.00%1.50%below average
30-day volatility40.9%22%higher risk
12Peers

The companies it competes with

CRL beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
Charles River Laboratories logoCRL$304.96$14.69B
UnitedHealth Group logoUNH$376.32$337.78BJohnson & Johnson logoJNJ$254.78$613.99BPfizer Inc. logoPFE$27.50$156.74B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In an uptrend, 8.5% under its 1-year high with no resistance above.

uptrend
crl · daily
50-day 279200-day 211resistancesupport
1502007030RSI 14 · 62volS 237S 229305MayJunJulAugSepOct
Daily candles · CRLLevels are zones where the price turned at least twice in the last year. Last close $304.96 on 2026-10-06.

RSI (14)

62

neutral zone

vs 50-day

+9.2%

avg $279.36

vs 200-day

+44.5%

avg $211.09

From 1-year high

−8.5%

high $333.30 · 2026-10-06

levels and the read37% annualized vol · 30d
support$237.24turned here 2×−22.2%
support$228.64turned here 2×−25.0%
  • Price is 9.2% above its 50-day average and 44.5% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-07-06 (a “golden cross”).
  • RSI at 62 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $237.24 (-22.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is CRL a good investment in 2026?

Charles River Laboratories operates in the Healthcare sector. Check our real-time metrics above for current valuation.

What is the risk level of CRL?

Based on 30-day volatility of 40.9%, CRL has HIGH risk. Beta of 1.40 indicates higher sensitivity to market movements than average.

Does CRL pay dividends?

Charles River Laboratories currently does not pay a regular dividend.

How far is CRL from its all-time high?

Charles River Laboratories is 33.7% below its all-time high of $460.21, reached in September 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +254.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold CRL?

5 of the 30 popular ETFs we track hold Charles River Laboratories. The largest weights: XLV (0.23%), SPY (0.02%), IVV (0.02%), VOO (0.02%) and VTI (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is CRL?

0.02%, as of August 31, 2026: CRL is holding #444 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.21 in Charles River Laboratories.

What is the analyst price target for CRL?

The average analyst price target for Charles River Laboratories (CRL) is $305.00 based on 15 analyst estimates, about 0.0% above the current price of $304.96. The published range runs from $145.00 to $357.00.

How much revenue does CRL generate?

Charles River Laboratories reported $4.00B in trailing twelve-month revenue. Revenue growth is running at -2.7% year over year. Net margin sits at -6.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare CRL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Charles River Laboratories logo