CRL
Charles River Laboratories InternationalCNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Post-earnings evidence improved modestly: the company beat the reported EPS consensus, reaffirmed 2026 organic revenue and non-GAAP EPS guidance, and management described DSA demand and bookings as tracking expectations. That supports a monitoring-positive view that the strategic reset is stabilizing rather than deteriorating.
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Divestiture execution is not finished: the company may need to fund up to $45.0M of future EBITDA losses and capital expenditures for the sold businesses, and the final loss-on-sale analysis is expected in Q2 2026.
Momentum
28
Value
64
Sentiment
58
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $193.00 · Bull $208.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $200.21
Why
Momentum28 · Δ7d +14.4
Value64 · Δ7d -0.5
Sentiment58 · Δ7d -11.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+14.4
Δ21d
+1.5
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.0
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.4
Δ21d
-0.3
Why this grade
Composite grade C. Momentum 27.9 / Value 63.6 / Sentiment 57.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.42B
Beta
1.63
Shares Out
49.22M
P/E (TTM) · Derived
-58.7
P/S (TTM)
2.55
P/FCF (TTM)
18.86
Rev YoY
-0.5%
EPS YoY
-17.3%
Gross Margin
+34.7%
Op Margin
+3.5%
Net Debt
$2.05B
Current Ratio
1.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology