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Health Care · S&P 500 · data as of 2026-10-05

CRL stock analysis: Charles River

Charles River (CRL) is an S&P 500 company in Life Sciences Tools & Services. It grades strongest on momentum and weakest on profitability, value and growth.

The model's view of CRL · subscribers

Where CRL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CRL · updated 2026-10-05 · from prices and SEC filings

CRL price performance

CRL against the S&P 500, one year
+0%+50%+100%CRL +111%S&P 500 +18%2025-09-292026-10-05
Year to date+55.8%S&P 500 +14.5% · ahead by 41.3 pts
1 year+75.2%S&P 500 +17.0% · ahead by 58.2 pts
3 years+62.6%S&P 500 +89.3% · behind by 26.7 pts
5 years-22.6%S&P 500 +91.3% · behind by 113.9 pts

Total returns with dividends reinvested.

CRL factor grades

Each grade compares CRL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D-ValueFCF yield 2.5% (industry 2.6%)
FGrowthRevenue growth -1% (industry +7%)
DProfitabilityOperating margin 2.3% (industry 18.6%)ROIC 2.7% (industry 8.6%)
A+Momentum12-month change +75%From 52-wk high 0%

CRL in plain numbers

CRL key statistics

SectorHealth Care
IndustryLife Sciences Tools & Services
IndexS&P 500
Market value$14.8B
Revenue growth (y/y)-1%
Free-cash-flow yield2.5%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$14.8B
Enterprise value$14.6B
Price / sales3.7x
Price / book5.2x
EV / revenue3.7x
EV / EBITDA37.8x
Financial highlights
Revenue, last 12 months$4.0B
Net income, last 12 months-$238.5M
EPS, last 12 months (GAAP)$-4.79
Operating margin2.3%
Net margin-6.0%
Return on equity-7.7%
Return on invested capital2.7%
Cash$192.0M
Total debt$5.5M
Debt / equity0.00x
Free cash flow, last 12 months$370.6M
Interest cover0.8x
Current ratio1.35x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CRL earnings trends

Revenue vs earnings
-$276.6M$50.6M$377.8M$705.0M$1.0BSep 2024 Revenue: $1.0BDec 2024 Revenue: $1.0BMar 2025 Revenue: $1.0BJun 2025 Revenue: $1.0BSep 2025 Revenue: $1.0BDec 2025 Revenue: $1.0BMar 2026 Revenue: $1.0BJun 2026 Revenue: $1.0BSep 2024 Net income: $69.7MDec 2024 Net income: -$214.5MMar 2025 Net income: $25.5MJun 2025 Net income: $52.3MSep 2025 Net income: $54.4MDec 2025 Net income: -$276.6MMar 2026 Net income: -$14.8MJun 2026 Net income: -$1.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.9%Net margin: -21.4%Net margin: 2.6%Net margin: 5.1%Net margin: 5.4%Net margin: -27.8%Net margin: -1.5%Net margin: -0.1%-28%-10%7%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.6$-3.8$-2.1$-0.4$1.3Sep 2024 EPS (GAAP, diluted): $1.3Dec 2024 EPS (GAAP, diluted): $-4.2Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $1.1Sep 2025 EPS (GAAP, diluted): $1.1Dec 2025 EPS (GAAP, diluted): $-5.6Mar 2026 EPS (GAAP, diluted): $-0.3Jun 2026 EPS (GAAP, diluted): $-0.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -17% · Mar 2026 -160% · Jun 2026 -103%

From the company's 10-Q and 10-K filings with the SEC.

Charles River financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.5B$4.0B$4.1B$4.0B$4.0B
Net income$391.0M$486.2M$474.6M$22.2M-$144.3M
EPS (GAAP)$7.60$9.47$9.23$0.20$-2.90
Free cash flow$532.0M$294.9M$365.4M$501.6M$518.5M

CRL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$-0.03-103%-3%+13.8%
2026-05-07$-0.30-160%+1%-2.8%
2026-02-18$-5.56n/a-1%+3.4%
2026-01-13$-5.56n/a-1%-0.4%
2025-11-05$1.10-17%-0%-3.2%
2025-08-06$1.06-39%+1%-11.2%

About Charles River

HeadquartersWilmington, MA
Industry (SEC code)Services-Commercial Physical & Biological Research
Fiscal year endsDecember 27
Listed onNYSE
FormerlyCHARLES RIVER LABORATORIES INTERNATIONAL INC, CHARLES RIVER LABORATORIES HOLDINGS INC

From the company's SEC registration record.

Companies similar to CRL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CRL Charles River$14.8Bn/a-1%2.3%+75%
TECH Bio-Techne$11.4B63.1x-0%20.7%+16%compare
MTD Mettler-Toledo$30.9B34.7x+7%n/a+17%compare
WAT Waters$43.2B109.8x+55%7.1%+34%compare
ILMN Illumina, Inc.$44.3B54.8x+5%19.6%+188%
IQV IQVIA$44.4B33.0x+7%13.2%+29%
A Agilent$48.3B33.8x+9%22.2%+22%

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Frequently asked questions

Is CRL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CRL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does CRL report earnings next?

Based on its filing history, Torvanta expects Charles River to report around 2026-11-04.

How has CRL performed against the S&P 500?

Over the past year CRL returned +75.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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