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Charles River Laboratories International Inc

CRL | US

169.80

USD

2.06

1.23%

CRL | US
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About Charles River Laboratories International Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

169.80

Open

169.10

High

171.63

Low

167.20

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.

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CRL | US

Risk
52.5
Sharpe
1.10
Luna's Score
39/100
Recommendation
Sell

Luna says (CRL | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.1%

1 month

52.5%

3 months

53.0%

6 months

45.1%

Returns

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Fundamental Ratios

PE

23.63

Fwd. PE

19.05

Price to book

2.74

Debt to equity

0.76

Debt to assets

0.36

Ent. to EBITDA

12.79

Ent. to rev.

3.16

PEG

2.11

Other Fundamentals

EBITDA

958.95M

MarketCap

8.77B

MarketCap(USD)

8.77B

Div. yield

-

Op. margin

16.60

Erngs. growth

-7.90

Rev. growth

-3.20

Ret. on equity

12.60

Short ratio

2.94

Short perc.

4.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.58

Range1M

36.89

Range3M

78.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

105.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QIAGEN N.VQGENDiagnostics & Research38.418.54B1.16%122.8641.16%
ICON Public Limited CompanyICLRDiagnostics & Research102.178.46B-3.92%34.5437.38%
Bio-Rad Laboratories IncBIODiagnostics & Research287.847.97B2.28%n/a20.54%
Lantheus Holdings IncLNTHDiagnostics & Research84.335.86B1.82%19.1960.42%
Bruker CorporationBRKRDiagnostics & Research36.555.53B0.91%26.13126.86%
Celcuity IncCELCDiagnostics & Research121.034.48B6.58%n/a54.62%
Sotera Health CompanySHCDiagnostics & Research15.584.41B1.63%114.29555.18%
RadNet IncRDNTDiagnostics & Research57.634.26B2.11%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research7.053.78B0.71%n/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research60.943.57B3.55%n/a17.75%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
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Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.7912.67Par
Ent. to Revenue3.1644.00Cheaper
PE Ratio23.6340.09Cheaper
Price to Book2.7477.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)53.0459.59Par
Debt to Equity0.76-14.36Expensive
Debt to Assets0.360.34Par
Market Cap8.77B13.71BEmerging
  • 1

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