Charles River Laboratories Net Income
| CRL Stock | USD 183.70 17.92 8.89% |
As of the 5th of February, Charles River shows the risk adjusted performance of 0.0767, and Mean Deviation of 1.56. Charles River Labora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charles River Labora coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 183.7 per share. Given that Charles River has jensen alpha of 0.1119, we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.
Charles River Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0653 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 29.1 M | 27.6 M | |
| Net Income Applicable To Common Shares | 11.8 M | 11.2 M | |
| Net Income From Continuing Ops | 29.1 M | 27.6 M | |
| Net Income Per Share | 8.34 | 8.76 | |
| Net Income Per E B T | 0.73 | 0.50 |
Charles | Net Income | Build AI portfolio with Charles Stock |
Historical Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of Charles River Laboratories over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Charles River Labora financial statement analysis. It represents the amount of money remaining after all of Charles River Laboratories operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Charles River's Net Income 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.
| View | Last Reported 25.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Charles Net Income Regression Statistics
| Arithmetic Mean | 183,242,001 | |
| Geometric Mean | 105,234,664 | |
| Coefficient Of Variation | 86.47 | |
| Mean Deviation | 128,832,470 | |
| Median | 126,698,000 | |
| Standard Deviation | 158,446,747 | |
| Sample Variance | 25105.4T | |
| Range | 475.9M | |
| R-Value | 0.26 | |
| Mean Square Error | 25035.3T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 8,006,749 | |
| Total Sum of Squares | 401685.9T |
Charles Net Income History
Other Fundumenentals of Charles River Labora
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Charles River Net Income component correlations
Charles Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Charles River is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Net Income. Since Charles River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles River's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Charles River 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Charles River's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Charles River.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Charles River on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Charles River Laboratories or generate 0.0% return on investment in Charles River over 90 days. Charles River is related to or competes with Qiagen NV, Bio Rad, Baxter International, Avantor, Revvity, Penumbra, and DaVita HealthCare. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, ... More
Charles River Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Charles River's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Charles River Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.93 |
Charles River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charles River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charles River's standard deviation. In reality, there are many statistical measures that can use Charles River historical prices to predict the future Charles River's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.1313 |
Charles River February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.1413 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1047.52 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.1313 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.1502 | |||
| Kurtosis | 1.12 |
Charles River Labora Backtested Returns
As of now, Charles Stock is very steady. Charles River Labora secures Sharpe Ratio (or Efficiency) of 0.074, which signifies that the company had a 0.074 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charles River Laboratories, which you can use to evaluate the volatility of the firm. Please confirm Charles River's mean deviation of 1.56, and Risk Adjusted Performance of 0.0767 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Charles River has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Charles River will likely underperform. Charles River Labora right now shows a risk of 2.34%. Please confirm Charles River Labora coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Charles River Labora will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Charles River Laboratories has virtually no predictability. Overlapping area represents the amount of predictability between Charles River time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charles River Labora price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Charles River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 92.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Charles Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Charles River Laboratories reported net income of 25.29 M. This is 92.59% lower than that of the Life Sciences Tools & Services sector and 85.39% lower than that of the Health Care industry. The net income for all United States stocks is 95.57% higher than that of the company.
Charles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles River's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles River could also be used in its relative valuation, which is a method of valuing Charles River by comparing valuation metrics of similar companies.Charles River is currently under evaluation in net income category among its peers.
Charles River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles River's managers, analysts, and investors.Environmental | Governance | Social |
Charles River Institutional Holders
Institutional Holdings refers to the ownership stake in Charles River that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Charles River's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Charles River's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1 M | Mackenzie Investments | 2025-06-30 | 1 M | Earnest Partners Llc | 2025-06-30 | 998.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 754.9 K | Ubs Group Ag | 2025-06-30 | 735.3 K | Sei Investments Co | 2025-06-30 | 714.7 K | Neuberger Berman Group Llc | 2025-06-30 | 694.7 K | D. E. Shaw & Co Lp | 2025-06-30 | 607 K | Cooke & Bieler Lp | 2025-06-30 | 598.8 K | Vanguard Group Inc | 2025-06-30 | 5.8 M | Wellington Management Company Llp | 2025-06-30 | 3.8 M |
Charles Fundamentals
| Return On Equity | -0.0219 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.92 B | ||||
| Shares Outstanding | 49.22 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 33.74 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 4.05 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 581.14 M | ||||
| Net Income | 25.29 M | ||||
| Cash And Equivalents | 194.61 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 69.19 X | ||||
| Cash Flow From Operations | 734.58 M | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | (1.53) X | ||||
| Price To Earnings To Growth | 0.15 X | ||||
| Target Price | 215.73 | ||||
| Number Of Employees | 18.7 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 9.91 B | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.81 B | ||||
| Working Capital | 408.97 M | ||||
| Current Asset | 559.23 M | ||||
| Current Liabilities | 311.76 M | ||||
| Net Asset | 7.53 B |
About Charles River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles River Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles River Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.