Factor Report

Data as of market close on 11/28/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $237.11 Market Cap ($ mil): $12,064 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $381.12 52 Week Low: $181.36 Relative Strength: 39 Twelve Minus One Return: -42.9% Standard Deviation: 41.7%
PE Ratio: 27.9 Price/Sales: 3.2 Price/Book: 4.6 Price/Cash Flow: 16.4 EV/EBITDA: 15.31 Yield: N/A Shareholder Yield: -1.59% F Score: 4 G Score: 6
Return on Equity: 17.3% Return on Assets: 6.1% Return on Tangible Capital: 25.5% Return on Invested Capital: 10.4% WACC: 7.0% Debt/Equity: 1.12 LT EPS Growth: 24.2% LT Sales Growth: 16.5% Beta: 1.30
Charles River Laboratories International, Inc. is a full service, non-clinical contract research company. The Company provides research models required in research and development of new drugs, devices, and therapies. The Company's segments include Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment includes the research models, research model services, and research and GMP-compliant cells businesses. The DSA segment includes services required to take a drug through the early development process, including discovery services, which are non-regulated services to assist clients with the identification, screening, and selection of a lead compound for drug development, and regulated and non-regulated (Good Laboratory Practice (GLP) and non-GLP) safety assessment services. The Manufacturing segment includes Microbial Solutions, Biologics Solutions (Biologics), and Avian Vaccine Services (Avian).

Factor Profile

CRL's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to CRL.

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