CRL Charles River Laboratories Inte

$186.29▼ -1.88% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.97B
P/E Ratio
Div Yield
–%
52W Range
143.06 - 228.88
% vs 50 MA
10.13%
% vs 200 MA
7.14%
RSI-14
63.2
MACD Histogram
+2.7300
Beta (1Y vs SPY)
1.42
Free Cash Flow
-$14.83M
Gross Rev
$995.83M
Gross Profit
$294.66M
EBITDA
$63.95M
COGS
$701.17M
Operating Exp
$174.77M
Operating Income
$119.90M
EBIT
$119.90M
Pretax Income
-$29.94M
Net Income
-$14.84M
EPS (Diluted)
-0.30
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 5:38 PM
Company Overview

Charles River Laboratories International (CRL) is a leading contract research organization (CRO) providing essential drug discovery, preclinical development, and clinical support services to pharmaceutical, biotechnology, and medical device companies. It holds a critical position in the early stages of the drug development pipeline, particularly in vivarium sciences and safety assessment, serving as a key partner for global biopharma innovation.

Bull Case
  • CRL provides mission-critical, non-discretionary services in drug development, ensuring consistent demand even during economic fluctuations.
  • The ongoing trend of pharmaceutical and biotechnology companies outsourcing R&D activities to improve efficiency and reduce costs continues to drive demand for CRO services.
  • Persistent growth in global R&D spending by the biopharma industry provides a strong tailwind for CRL's specialized services.
  • A diversified service portfolio and broad client base across large pharma, emerging biotech, and academic institutions offer revenue stability and reduce reliance on any single client or therapeutic area.
Bear Case
  • The 'N/A' P/E ratio indicates recent unprofitability or significant one-time events, raising concerns about current earnings power and valuation.
  • The CRO market is highly competitive, with both large integrated players and specialized niche providers, which could pressure CRL's pricing power and margins.
  • CRL's performance can be sensitive to fluctuations in biotech funding and overall macroeconomic conditions, which may impact client R&D budgets and project timelines.
  • Changes in regulatory requirements for drug development, animal welfare, or environmental standards could increase operational costs or impact service offerings.
Recent Performance

CRL's stock experienced a significant daily rebound of +9.9%, yet it remains in a clear downtrend, trading 21.0% below its 52-week high. The price is currently below both its 50-day and 200-day moving averages, indicating persistent bearish momentum. With an RSI-14 of 41.4, the stock is not yet oversold, suggesting that the recent bounce might be a short-term relief rally within a broader negative trend rather than a definitive reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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