Charles River Laboratories

OVERVALUEDCRL · NYSE · Healthcare
CRL·NYSE·Healthcare
OVERVALUED
Charles River Laboratories
30.0%downside
MARKET PRICE
$164.75
FAIR PRICE
$115.39
MARGIN
$49.36
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-2.5%
MARKET CAP
$8B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

30.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$164.75

FAIR PRICE

$115.39

MARGIN

$49.36

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-2.5%

Average

Market Cap

$8B

Mid-cap

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FPI RATING

3.8/ 10

Stable earnings and revenue and consistent growth trajectory, but weak profitability margins and elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$92.31CONSERVATIVE ENTRY
$115.39FAIR PRICE
$164.75MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$92.31

Fair price × 0.80

DISTANCE

44.0%

Price to entry level

At the current price of $164.75, CRL trades 44.0% above the conservative entry level of $92.31. This entry level represents a 20% margin of safety below the calculated fair price of $115.39 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CRL's fair price

Charles River Laboratories's fair price of $115.39 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $164.75, CRL trades 30.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRL's risk profile.

RELATIVE · 30%

Comparing CRL's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CRL, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CRL's fair value with your own inputs.

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FAQ

What is the fair price of CRL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Charles River Laboratories is $115.39. At the current market price of $164.75, CRL trades 30.0% above its calculated fair value.

Is CRL overvalued or undervalued?+

Charles River Laboratories is currently overvalued based on our valuation model. The stock trades at $164.75, which is 30.0% above the fair price of $115.39.

What is the margin of safety for CRL?+

With a 20% margin of safety applied to the fair price of $115.39, the conservative entry level for CRL is $92.31. At the current market price of $164.75, the stock trades 44.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CRL's fair price updated?+

We update fair price calculations for CRL daily after market close. The current fair price of $115.39 incorporates the latest market data and sector multiples.

What factors affect CRL's fair price calculation?+

CRL's fair price of $115.39 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -2.5%.

Is CRL a good buy right now?+

At $164.75, CRL trades 30.0% above our fair value estimate of $115.39. The stock is currently overvalued. ROE stands at -2.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CRL pay dividends?+

CRL does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.