Charles River Net Worth
Charles River Net Worth Breakdown | CRL |
Charles River Net Worth Analysis
Charles River's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Charles River's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Charles River's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Charles River's net worth analysis. One common approach is to calculate Charles River's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Charles River's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Charles River's net worth. This approach calculates the present value of Charles River's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Charles River's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Charles River's net worth. This involves comparing Charles River's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Charles River's net worth relative to its peers.
Enterprise Value |
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To determine if Charles River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charles River's net worth research are outlined below:
| Charles River Labora appears to be risky and price may revert if volatility continues | |
| Charles River Labora has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Will Charles River Beat Estimates Again in Its Next Earnings Report |
Charles River Quarterly Good Will |
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Charles River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charles River Laboratories. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles River's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Charles River Target Price Consensus
Charles target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Charles River's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Charles River Labora, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCharles River Target Price Projection
Charles River's current and average target prices are 178.99 and 156.14, respectively. The current price of Charles River is the price at which Charles River Laboratories is currently trading. On the other hand, Charles River's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Charles River Market Quote on 28th of July 2025
Target Price
Analyst Consensus On Charles River Target Price
Know Charles River's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles River Laboratories backward and forwards among themselves. Charles River's institutional investor refers to the entity that pools money to purchase Charles River's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 353.6 K |
Follow Charles River's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.69 B.Market Cap |
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Project Charles River's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Charles River's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Charles River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charles River's profitability and make more informed investment decisions.
Evaluate Charles River's management efficiency
Charles River Labora has Return on Asset of 0.0427 % which means that on every $100 spent on assets, it made $0.0427 of profit. This is way below average. Charles River's management efficiency ratios could be used to measure how well Charles River manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Charles River's Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 2.38 this year, although the value of Intangible Assets will most likely fall to about 492.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.50 | 62.48 | |
| Tangible Book Value Per Share | (15.38) | (14.61) | |
| Enterprise Value Over EBITDA | 14.13 | 9.36 | |
| Price Book Value Ratio | 3.72 | 2.68 | |
| Enterprise Value Multiple | 14.13 | 9.36 | |
| Price Fair Value | 3.72 | 2.68 | |
| Enterprise Value | 1.8 B | 2.2 B |
The strategic initiatives led by Charles River's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.8456 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles River Corporate Filings
F3 | 10th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of May 2025 Other Reports | ViewVerify | |
| 12th of May 2025 Other Reports | ViewVerify |
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 2.40765 with the future projection ranging from a low of 2.325 to a high of 2.521925. 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
2.33 Lowest | Expected EPS | 2.52 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 18 | 86.85% | 0.0 | 2.40765 | -0.6 |
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 |
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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 | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-07 | 2025-03-31 | 2.0748 | 2.34 | 0.2652 | 12 | ||
2025-02-12 | 2024-12-31 | 2.5276 | 2.66 | 0.1324 | 5 | ||
2024-11-06 | 2024-09-30 | 2.43 | 2.59 | 0.16 | 6 | ||
2024-08-07 | 2024-06-30 | 2.39 | 2.8 | 0.41 | 17 | ||
2024-05-09 | 2024-03-31 | 2.07 | 2.27 | 0.2 | 9 | ||
2024-02-14 | 2023-12-31 | 2.4 | 2.46 | 0.06 | 2 | ||
2023-11-08 | 2023-09-30 | 2.37 | 2.72 | 0.35 | 14 | ||
2023-08-09 | 2023-06-30 | 2.64 | 2.69 | 0.05 | 1 | ||
2023-05-11 | 2023-03-31 | 2.59 | 2.78 | 0.19 | 7 | ||
2023-02-22 | 2022-12-31 | 2.75 | 2.98 | 0.23 | 8 | ||
2022-11-02 | 2022-09-30 | 2.5 | 2.63 | 0.13 | 5 | ||
2022-08-03 | 2022-06-30 | 2.73 | 2.77 | 0.04 | 1 | ||
2022-05-04 | 2022-03-31 | 2.72 | 2.75 | 0.03 | 1 | ||
2022-02-16 | 2021-12-31 | 2.43 | 2.49 | 0.06 | 2 | ||
2021-11-03 | 2021-09-30 | 2.58 | 2.7 | 0.12 | 4 | ||
2021-08-04 | 2021-06-30 | 2.38 | 2.61 | 0.23 | 9 | ||
2021-05-04 | 2021-03-31 | 2.19 | 2.53 | 0.34 | 15 | ||
2021-02-17 | 2020-12-31 | 2.11 | 2.39 | 0.28 | 13 | ||
2020-10-29 | 2020-09-30 | 1.8 | 2.33 | 0.53 | 29 | ||
2020-08-05 | 2020-06-30 | 1.26 | 1.58 | 0.32 | 25 | ||
2020-05-07 | 2020-03-31 | 1.48 | 1.84 | 0.36 | 24 | ||
2020-02-11 | 2019-12-31 | 1.83 | 2.01 | 0.18 | 9 | ||
2019-11-06 | 2019-09-30 | 1.63 | 1.69 | 0.06 | 3 | ||
2019-07-31 | 2019-06-30 | 1.55 | 1.63 | 0.08 | 5 | ||
2019-05-07 | 2019-03-31 | 1.38 | 1.4 | 0.02 | 1 | ||
2019-02-13 | 2018-12-31 | 1.4 | 1.49 | 0.09 | 6 | ||
2018-11-07 | 2018-09-30 | 1.38 | 1.53 | 0.15 | 10 | ||
2018-08-08 | 2018-06-30 | 1.46 | 1.62 | 0.16 | 10 | ||
2018-05-10 | 2018-03-31 | 1.26 | 1.38 | 0.12 | 9 | ||
2018-02-13 | 2017-12-31 | 1.25 | 1.4 | 0.15 | 12 | ||
2017-11-09 | 2017-09-30 | 1.22 | 1.3 | 0.08 | 6 | ||
2017-08-09 | 2017-06-30 | 1.22 | 1.29 | 0.07 | 5 | ||
2017-05-10 | 2017-03-31 | 1.14 | 1.29 | 0.15 | 13 | ||
2017-02-14 | 2016-12-31 | 1.11 | 1.21 | 0.1 | 9 | ||
2016-11-02 | 2016-09-30 | 1.13 | 1.18 | 0.05 | 4 | ||
2016-08-03 | 2016-06-30 | 1.1 | 1.2 | 0.1 | 9 | ||
2016-05-04 | 2016-03-31 | 0.9 | 0.98 | 0.08 | 8 | ||
2016-02-10 | 2015-12-31 | 0.94 | 1.0 | 0.06 | 6 | ||
2015-11-04 | 2015-09-30 | 0.94 | 1.03 | 0.09 | 9 | ||
2015-07-30 | 2015-06-30 | 0.97 | 0.96 | -0.01 | 1 | ||
2015-04-29 | 2015-03-31 | 0.82 | 0.79 | -0.03 | 3 | ||
2015-02-10 | 2014-12-31 | 0.71 | 0.81 | 0.1 | 14 | ||
2014-10-29 | 2014-09-30 | 0.8 | 0.86 | 0.06 | 7 | ||
2014-08-06 | 2014-06-30 | 0.82 | 0.97 | 0.15 | 18 | ||
2014-04-30 | 2014-03-31 | 0.74 | 0.82 | 0.08 | 10 | ||
2014-02-11 | 2013-12-31 | 0.68 | 0.73 | 0.05 | 7 | ||
2013-10-29 | 2013-09-30 | 0.7 | 0.79 | 0.09 | 12 | ||
2013-07-31 | 2013-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2013-05-01 | 2013-03-31 | 0.71 | 0.69 | -0.02 | 2 | ||
2013-02-13 | 2012-12-31 | 0.6 | 0.64 | 0.04 | 6 | ||
2012-10-30 | 2012-09-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2012-08-07 | 2012-06-30 | 0.66 | 0.75 | 0.09 | 13 | ||
2012-05-02 | 2012-03-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2012-02-13 | 2011-12-31 | 0.56 | 0.69 | 0.13 | 23 | ||
2011-11-01 | 2011-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2011-08-02 | 2011-06-30 | 0.6 | 0.7 | 0.1 | 16 | ||
2011-05-03 | 2011-03-31 | 0.55 | 0.61 | 0.06 | 10 | ||
2011-02-08 | 2010-12-31 | 0.49 | 0.6 | 0.11 | 22 | ||
2010-11-03 | 2010-09-30 | 0.49 | 0.45 | -0.04 | 8 | ||
2010-08-02 | 2010-06-30 | 0.5 | 0.49 | -0.01 | 2 | ||
2010-04-26 | 2010-03-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2010-02-08 | 2009-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2009-11-03 | 2009-09-30 | 0.6 | 0.65 | 0.05 | 8 | ||
2009-08-04 | 2009-06-30 | 0.58 | 0.66 | 0.08 | 13 | ||
2009-05-05 | 2009-03-31 | 0.53 | 0.58 | 0.05 | 9 | ||
2009-02-09 | 2008-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2008-11-05 | 2008-09-30 | 0.75 | 0.76 | 0.01 | 1 | ||
2008-08-05 | 2008-06-30 | 0.73 | 0.79 | 0.06 | 8 | ||
2008-05-06 | 2008-03-31 | 0.69 | 0.72 | 0.03 | 4 | ||
2008-02-11 | 2007-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2007-11-05 | 2007-09-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2007-08-07 | 2007-06-30 | 0.62 | 0.64 | 0.02 | 3 | ||
2007-05-08 | 2007-03-31 | 0.61 | 0.64 | 0.03 | 4 | ||
2007-02-12 | 2006-12-31 | 0.58 | 0.58 | 0.0 | 0 | ||
2006-11-06 | 2006-09-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2006-08-08 | 2006-06-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2006-05-09 | 2006-03-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2006-02-08 | 2005-12-31 | 0.57 | 0.59 | 0.02 | 3 | ||
2005-10-27 | 2005-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2005-07-28 | 2005-06-30 | 0.6 | 0.59 | -0.01 | 1 | ||
2005-05-03 | 2005-03-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2005-02-14 | 2004-12-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2004-10-28 | 2004-09-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2004-07-28 | 2004-06-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2004-04-28 | 2004-03-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2004-02-10 | 2003-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2003-10-29 | 2003-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2003-07-29 | 2003-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2003-04-30 | 2003-03-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2003-02-03 | 2002-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2002-10-29 | 2002-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2002-07-30 | 2002-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2002-05-01 | 2002-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2002-02-06 | 2001-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2001-10-31 | 2001-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2001-08-02 | 2001-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2001-05-04 | 2001-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2001-02-14 | 2000-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2000-11-01 | 2000-09-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2000-08-02 | 2000-06-30 | 0.08 | 0.18 | 0.1 | 125 |
Charles River Corporate Directors
| Robert Bertolini | Independent Director | Profile | |
| George Milne | Lead Independent Director | Profile | |
| George Llado | Independent Director | Profile | |
| Nancy Andrews | Independent Director | Profile |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.61) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.