Charles Graham Number from 2010 to 2026

CRL Stock  USD 189.21  5.51  3.00%   
Charles River Graham Number yearly trend continues to be quite stable with very little volatility. Graham Number may rise above 114.33 this year. From the period between 2010 and 2026, Charles River, Graham Number regression line of its data series had standard deviation of  39.84 and standard deviation of  39.84. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
108.89
Current Value
114.33
Quarterly Volatility
39.84420583
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 436.8 M, Interest Expense of 152.5 M or Selling General Administrative of 906.8 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.69. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
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Check out the analysis of Charles River Correlation against competitors.
Historical Graham Number data for Charles River serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Charles River Laboratories represents a compelling investment opportunity.

Latest Charles River's Graham Number Growth Pattern

Below is the plot of the Graham Number of Charles River Laboratories over the last few years. It is Charles River's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles River's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Charles Graham Number Regression Statistics

Arithmetic Mean64.52
Geometric Mean52.41
Coefficient Of Variation61.76
Mean Deviation35.74
Median54.02
Standard Deviation39.84
Sample Variance1,588
Range104
R-Value0.95
Mean Square Error150.40
R-Squared0.91
Slope7.53
Total Sum of Squares25,401

Charles Graham Number History

2026 114.33
2025 108.89
2023 120.98
2022 112.3
2021 93.89
2020 84.02
2019 62.48

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as Graham Number, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 108.89  114.33 

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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 the analysis of Charles River Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Projected growth potential of Charles fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Charles River assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.17)
Earnings Share
(1.53)
Revenue Per Share
80.403
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0434
Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.
It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.