Charles River Laboratories
NYSE: CRL
Stock price
298 USD
(-27.17%) 5 years
Financial Performance
5Y price score: (35)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 258.9%
%
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146.2
52-week range
333.3
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2.5 %
Dividend Yield TTM
-
Market cap $
14,354
Price / Earnings TTM
(61.4)
Price / Book TTM
5.1
PEG TTM
0
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
71.8 %
(27.2) %
258.9 %
Free cash flow per share growth
(10.7) %
39.3 %
123.3 %
Earnings per share growth
(102.8) %
(140.4) %
(193) %
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Aug 5, 2026)
1) Strategic Initiatives & Leadership Focus - Charles River Laboratories (CRL) is executing its "pathway to purpose" strategy, aimed at modernizing the company and enhancing its scientific portfolio. - The company reported a strong demand environment in the biopharmaceutical sector, particularly in the Discovery Services and Assessment (DSA) segment, with a net book-to-bill ratio of nearly 1.2x, the highest in four years. - CEO Birgit Girshick emphasized the importance of deepening client relationships, highlighted by a collaboration with Eli Lilly to support AI-driven drug discovery.
2) Financial Performance & Segment Results - CRL's Q2 2026 revenue grew 0.1% organically, surpassing expectations of a low single-digit decline. - Non-GAAP earnings per share reached $3.02, a 47% sequential increase, exceeding prior guidance. - Operating margin improved by 420 basis points sequentially to 20.5%, driven by divestitures and reduced margin pressures. - Segment performance included: - DSA: Revenue of $607 million, with organic growth of 0.2%. - RMS: Revenue declined 1.4% organically, impacted by lower demand from North American academic and government clients. - Manufacturing: Revenue increased 1.3% organically, with expectations for mid- to high single-digit growth in the second half.
3) Challenges & Headwinds - The RMS segment continues to face challenges, particularly from constrained spending by academic and government clients due to flat NIH budgets. - Despite a positive outlook for DSA, the company anticipates a low to mid-single-digit organic revenue decline in RMS for the year. - The impact of a higher non-GAAP tax rate, projected to be a $0.20 headwind to earnings per share, is also a concern.
4) Operational & Product Plans - CRL is investing in lab expansions and modernization initiatives, including AI technologies to enhance operational efficiency and client service. - The company is expanding bioanalytical laboratory capacity in Scotland to support growing demand in lab sciences. - Future growth is expected to be supported by a strong pipeline of DSA bookings and improved biopharmaceutical demand trends.
5) Guidance & Outlook - CRL raised its full-year guidance, now expecting reported revenue to decline by 2.5% to 3.5% due to divestitures, while organic revenue growth is projected to be flat to 1%. - For Q3 2026, the company anticipates a reported revenue decline of 4% to 6%, with organic growth of 1% to 3%. - The outlook for DSA revenue growth has been adjusted to low single-digit growth for the year, reflecting improved demand.
Bottom line: CRL's strategic focus on modernization and client-centric initiatives, combined with a recovering biopharmaceutical demand environment, positions the company for improved financial performance and shareholder value in the coming quarters. However, challenges in the RMS segment and a higher tax rate present headwinds that investors should monitor closely.
Annual Reports, Presentations And IR Contacts
Go to the websiteCharles River Laboratories — Financial Overview, Stock Price, Market Cap
Charles River Laboratories is a company. Founded in 1947. As of October 9, 2026, the company's market capitalization is $14353974600 with a current stock price of $298.00.
