Charles River Laboratories International, Inc. logo CRL - Charles River Laboratories International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 26
HOLD 10
SELL 0
STRONG
SELL
0
| PRICE TARGET: $267.60 DETAILS
HIGH: $300.00
LOW: $219.00
MEDIAN: $273.00
CONSENSUS: $267.60
DOWNSIDE: 9.35%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 49.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D- 27.3
  • 5yr Avg ROIC 5.6% 38/100
  • Operating Margin Trend -1.88 pp/yr 2/100
Contributes 6.8 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 57.9
  • 5yr Avg ROE 8.1% 51/100
  • 5yr Share-Count CAGR -0.4% 71/100
Contributes 8.7 pts toward composite.

Growth Quality

Weight: 25%
B- 65.4
  • 5yr Revenue CAGR 6.6% 68/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 16.4 pts toward composite.

Cash Generation

Weight: 20%
B 69.5
  • 5yr FCF Margin 11.3% 73/100
  • 5yr FCF/NI Conversion 12.86x 65/100
Contributes 13.9 pts toward composite.

Balance Sheet

Weight: 10%
F 20.7
  • Net Debt / EBITDA 6.94x 0/100
  • Interest Coverage (EBIT/Int) 0.07x 1/100
  • Altman Z-Score 3.07 81/100
Contributes 2.1 pts toward composite.

Stability

Weight: 5%
D 38.7
  • EPS Volatility (σ/μ) 0.59 23/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 1.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 3 gurus held; 1 added; 1 trimmed; 3 full exits.

Holders
2 -1
Avg Δ position
-31.4%
New buys
0
Full exits
3
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.