Oversold

CRL

Same as last week
Valuation50/ 100
Cash flow & growth67/ 100
Upside potential46/ 100
Risk potential38/ 100

CRL's valuation appears fair, fundamentals are below averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue -0.7%, operating margin +9.3 percentage points. Free cash flow is 9.3% of revenue. The business score is 67.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.4% upside, or about $368.42.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.3%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.4% downside, or about $171.41, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CRL vs Historical averages

MetricCurrentAverageRelative
PE658x62x966% higher
PE percentile985096% higher
EPS-$4.85$5.76184% lower
FCF$370.6M$432.2M14% lower
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CRL’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CRL Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

CRL’s outlook is generally improving, though analyst coverage is limited.

CRL PE Valuation

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This table applies CRL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CRL Earnings Per Share

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This chart tracks CRL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CRL Quarterly Revenue

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This chart tracks CRL's quarterly revenue over time and shows how sales are changing from year to year.

CRL Free Cash Flow

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This chart tracks CRL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CRL Total Shares

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This chart tracks changes in CRL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CRL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CRL PE vs Healthcare Sector

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This chart compares CRL's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CRL Weekly Price

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This chart uses CRL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CRL Weekly Moving Averages

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This chart compares CRL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CRL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.