Charles River Earnings Estimate

CRL Stock  USD 165.57  3.93  2.43%   
The next projected EPS of Charles River is estimated to be 2.548275 with future projections ranging from a low of 2.5125 to a high of 2.5725. Charles River's most recent 12-month trailing earnings per share (EPS TTM) is at 8.0. Please be aware that the consensus of earnings estimates for Charles River Laboratories is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Charles River is projected to generate 2.548275 in earnings per share on the 31st of December 2024. Charles River earnings estimates show analyst consensus about projected Charles River Laboratories EPS (Earning Per Share). It derives the highest and the lowest estimates based on Charles River's historical volatility. Many public companies, such as Charles River, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Charles River Revenue Breakdown by Earning Segment

By analyzing Charles River's earnings estimates, investors can diagnose different trends across Charles River's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Charles River's Gross Profit is quite stable compared to the past year. Net Profit Margin is expected to rise to 0.12 this year, although the value of Pretax Profit Margin will most likely fall to 0.12.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Charles River Earnings Estimation Breakdown

The calculation of Charles River's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Charles River is estimated to be 2.548275 with the future projection ranging from a low of 2.5125 to a high of 2.5725. Please be aware that this consensus of annual earnings estimates for Charles River Laboratories is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.59
2.51
Lowest
Expected EPS
2.548275
2.57
Highest

Charles River Earnings Projection Consensus

Suppose the current estimates of Charles River's value are higher than the current market price of the Charles River stock. In this case, investors may conclude that Charles River is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Charles River's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2093.23%
2.59
2.548275
8.0

Charles River Earnings History

Earnings estimate consensus by Charles River Labora analysts from Wall Street is used by the market to judge Charles River's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Charles River's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Charles River Quarterly Gross Profit

349.02 Million

At this time, Charles River's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 1.7 B this year, although the value of Price Earnings Ratio will most likely fall to 13.62. Net Income Applicable To Common Shares is expected to rise to about 587.1 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 55.4 M.
Hype
Prediction
LowEstimatedHigh
162.57165.45168.33
Details
Intrinsic
Valuation
LowRealHigh
149.01185.45188.33
Details
Naive
Forecast
LowNextHigh
162.13165.01167.89
Details
21 Analysts
Consensus
LowTargetHigh
195.90215.27238.95
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Charles assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Charles River. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Charles River's stock price in the short term.

Charles River Earnings per Share Projection vs Actual

Actual Earning per Share of Charles River refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Charles River Laboratories predict the company's earnings will be in the future. The higher the earnings per share of Charles River, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Charles River Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Charles River, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Charles River should always be considered in relation to other companies to make a more educated investment decision.

Charles Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Charles River's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-302.432.590.16
2024-08-07
2024-06-302.392.80.4117 
2024-05-09
2024-03-312.072.270.2
2024-02-14
2023-12-312.42.460.06
2023-11-08
2023-09-302.372.720.3514 
2023-08-09
2023-06-302.642.690.05
2023-05-11
2023-03-312.592.780.19
2023-02-22
2022-12-312.752.980.23
2022-11-02
2022-09-302.52.630.13
2022-08-03
2022-06-302.732.770.04
2022-05-04
2022-03-312.722.750.03
2022-02-16
2021-12-312.432.490.06
2021-11-03
2021-09-302.582.70.12
2021-08-04
2021-06-302.382.610.23
2021-05-04
2021-03-312.192.530.3415 
2021-02-17
2020-12-312.112.390.2813 
2020-10-29
2020-09-301.82.330.5329 
2020-08-05
2020-06-301.261.580.3225 
2020-05-07
2020-03-311.481.840.3624 
2020-02-11
2019-12-311.832.010.18
2019-11-06
2019-09-301.631.690.06
2019-07-31
2019-06-301.551.630.08
2019-05-07
2019-03-311.381.40.02
2019-02-13
2018-12-311.41.490.09
2018-11-07
2018-09-301.381.530.1510 
2018-08-08
2018-06-301.461.620.1610 
2018-05-10
2018-03-311.261.380.12
2018-02-13
2017-12-311.251.40.1512 
2017-11-09
2017-09-301.221.30.08
2017-08-09
2017-06-301.221.290.07
2017-05-10
2017-03-311.141.290.1513 
2017-02-14
2016-12-311.111.210.1
2016-11-02
2016-09-301.131.180.05
2016-08-03
2016-06-301.11.20.1
2016-05-04
2016-03-310.90.980.08
2016-02-10
2015-12-310.941.00.06
2015-11-04
2015-09-300.941.030.09
2015-07-30
2015-06-300.970.96-0.01
2015-04-29
2015-03-310.820.79-0.03
2015-02-10
2014-12-310.710.810.114 
2014-10-29
2014-09-300.80.860.06
2014-08-06
2014-06-300.820.970.1518 
2014-04-30
2014-03-310.740.820.0810 
2014-02-11
2013-12-310.680.730.05
2013-10-29
2013-09-300.70.790.0912 
2013-07-31
2013-06-300.710.730.02
2013-05-01
2013-03-310.710.69-0.02
2013-02-13
2012-12-310.60.640.04
2012-10-30
2012-09-300.620.650.03
2012-08-07
2012-06-300.660.750.0913 
2012-05-02
2012-03-310.650.70.05
2012-02-13
2011-12-310.560.690.1323 
2011-11-01
2011-09-300.580.57-0.01
2011-08-02
2011-06-300.60.70.116 
2011-05-03
2011-03-310.550.610.0610 
2011-02-08
2010-12-310.490.60.1122 
2010-11-03
2010-09-300.490.45-0.04
2010-08-02
2010-06-300.50.49-0.01
2010-04-26
2010-03-310.470.45-0.02
2010-02-08
2009-12-310.440.490.0511 
2009-11-03
2009-09-300.60.650.05
2009-08-04
2009-06-300.580.660.0813 
2009-05-05
2009-03-310.530.580.05
2009-02-09
2008-12-310.550.590.04
2008-11-05
2008-09-300.750.760.01
2008-08-05
2008-06-300.730.790.06
2008-05-06
2008-03-310.690.720.03
2008-02-11
2007-12-310.630.650.02
2007-11-05
2007-09-300.620.690.0711 
2007-08-07
2007-06-300.620.640.02
2007-05-08
2007-03-310.610.640.03
2007-02-12
2006-12-310.580.580.0
2006-11-06
2006-09-300.540.560.02
2006-08-08
2006-06-300.530.570.04
2006-05-09
2006-03-310.570.5-0.0712 
2006-02-08
2005-12-310.570.590.02
2005-10-27
2005-09-300.570.570.0
2005-07-28
2005-06-300.60.59-0.01
2005-05-03
2005-03-310.550.550.0
2005-02-14
2004-12-310.470.480.01
2004-10-28
2004-09-300.490.510.02
2004-07-28
2004-06-300.490.520.03
2004-04-28
2004-03-310.440.470.03
2004-02-10
2003-12-310.380.420.0410 
2003-10-29
2003-09-300.40.40.0
2003-07-29
2003-06-300.410.420.01
2003-04-30
2003-03-310.40.410.01
2003-02-03
2002-12-310.360.360.0
2002-10-29
2002-09-300.360.390.03
2002-07-30
2002-06-300.320.360.0412 
2002-05-01
2002-03-310.270.310.0414 
2002-02-06
2001-12-310.240.240.0
2001-10-31
2001-09-300.230.260.0313 
2001-08-02
2001-06-300.210.240.0314 
2001-05-04
2001-03-310.170.190.0211 
2001-02-14
2000-12-310.090.110.0222 
2000-11-01
2000-09-300.080.120.0450 
2000-08-02
2000-06-300.080.180.1125 

About Charles River Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Charles River earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Charles River estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Charles River fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings2.2 B2.3 B
Retained Earnings Total Equity1.6 B1.7 B
Earnings Yield 0.04  0.04 
Price Earnings Ratio 20.49  13.62 
Price Earnings To Growth Ratio 1.13  1.24 

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When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
8
Revenue Per Share
78.97
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0487
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.