CRLhealthcarenyseupdated 10:57:00 PM

CRCharles 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

$278.06

-1.28% today

Risk

Medium

28.5% vol · 30d

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01Market

Where it trades today

Market cap

$13.39B

Price / earnings

N/A

Beta

1.41

swings more than the market

Dividend yield

none

Volume

1.48M

avg 910.7K

50-day average

$262.62

200-day average

$204.41

30-day trend

neutral

52-week range8.3% below the high
low $144.26$278.06high $303.31

trading 84% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.40%
30 days ago$279.19 → $278.06today
1-year performance+78.9%
$183$226$268SepOctNovDecJanFebMarAprMayJunJulAug
CRL · 52 weeks$155.39 → $278.06
03Decision

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 28.5%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

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

  • 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.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

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: Sep 18, 2026, 10:57 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 9/18/2026, 10:57:00 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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

05Analyst Consensus

What analysts expect

CRL carries a buy consensus from 14 analysts, with an average price target of $282.43 versus $278.06 today (+1.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$282.43

$145.00 to $320.00

Upside to target

+1.6%

Analysts covering

14

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

06Financial 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

07Annual 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 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$2.95

Revenue estimate

$958.98M

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

09Sector

How it sits in healthcare

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

versus the sectorCRL vs average
metricCRLsectorverdict
beta1.410.85more volatile
30-day volatility28.5%22%higher risk
10Peers

The companies it competes with

CRL beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
CRCRL$278.06$13.39B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Charles River Laboratories trades at $278.06, 8.3% below its 52-week high. With a beta of 1.41, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume1.5Mabove average
12Questions

Questions people ask about it

questions5 answered

Is CRL a good buy right now?

Charles River Laboratories operates in the Healthcare sector. Current risk level is Medium based on 28.5% volatility.

Does CRL pay dividends?

Charles River Laboratories does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is CRL?

With 30-day annualized volatility of 28.5% and beta of 1.41, CRL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for CRL?

The average analyst price target for Charles River Laboratories (CRL) is $282.43 based on 14 analyst estimates, about 1.6% above the current price of $278.06. The published range runs from $145.00 to $320.00.

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.