LFUS Stock Analysis: Littelfuse | NASDAQ
Electronic Components | NASDAQ, USA | Market Cap: 10.238m USD | 12M Return: 71.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 148M
EPS Trend: -36.6%
Qual. Beats: 1
Rev. Trend: -11.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Littelfuse, Inc. (NASDAQ: LFUS) is a U.S.-based manufacturer of electronic components, modules, and subassemblies organized into three reporting segments: Electronics, Transportation, and Industrial. The Electronics segment supplies circuit protection devices such as fuses, varistors, gas discharge tubes, TVS diodes, thyristors, MOSFETs, and IGBTs to data center computing, communications infrastructure, industrial and building controls, aerospace and defense, consumer electronics, healthcare, energy storage, and grid infrastructure customers. The Transportation segment offers fuses, battery cable protectors, circuit breakers, power distribution modules, and sensors for heavy-duty trucks and buses, construction and agricultural equipment, off-road and recreational vehicles, passenger and commercial vehicles, and marine applications. The Industrial segment provides fuses, protection relays, contactors, transformers, ground fault and arc fault devices, solid state switches, and temperature sensors for renewable energy systems, EV infrastructure, HVAC, industrial safety, mining, and factory automation. Products are sold through distributors, a direct sales force, and manufacturers representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.
Littelfuse operates within the Electronic Components sub-industry of the Information Technology sector, a fragmented and capital-intensive market in which suppliers sell largely into original equipment manufacturers (OEMs) and through distribution channels. Circuit protection devices like fuses, TVS components, and relays are a specialized niche within passive and semi-conductor components, with demand tied to broader electronics manufacturing cycles and growth in electrification, renewable energy, and data infrastructure.
- AI data center build fuels power semiconductor protection sales
- EV adoption lifts Transportation segment fuse demand
- Renewable energy projects expand Industrial fuse orders
| Net Income: -40.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.52 > 1.0 |
| NWC/Revenue: 34.11% < 20% (prev 48.13%; Δ -14.02% < -1%) |
| CFO/TA 0.12 > 3% & CFO 446.2m > Net Income -40.1m |
| Net Debt (229.9m) to EBITDA (267.3m): 0.86 < 3 |
| Current Ratio: 2.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.4m) vs 12m ago 1.83% < -2% |
| Gross Margin: 38.29% > 18% (prev 36.52%; Δ 1.77% > 0.5%) |
| Asset Turnover: 64.27% > 50% (prev 56.83%; Δ 7.44% > 0%) |
| Interest Coverage Ratio: 2.27 > 6 (EBIT TTM 73.6m / Interest Expense TTM 32.4m) |
| A: 0.22 (Total Current Assets 1.38b - Total Current Liabilities 527.3m) / Total Assets 3.86b |
| B: 0.45 (Retained Earnings 1.73b / Total Assets 3.86b) |
| C: 0.02 (EBIT TTM 73.6m / Avg Total Assets 3.87b) |
| D: 1.87 (Book Value of Equity 2.51b / Total Liabilities 1.34b) |
| Altman-Z'' = 5.00 = AAA |
| DSRI: 1.05 (Receivables 386.2m/326.1m, Revenue 2.49b/2.21b) |
| GMI: 0.95 (GM 36.52% / 38.29%) |
| AQI: 1.01 (AQ_t 0.48 / AQ_t-1 0.48) |
| SGI: 1.13 (Revenue 2.49b / 2.21b) |
| TATA: -0.13 (NI -40.1m - CFO 446.2m) / TA 3.86b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 402.99 with a total of 427,205 shares traded. Over the past week, the price has changed by +0.33%, over one month by -10.25%, over three months by +0.16% and over the past year by +71.62%.
Current recommended Stop Loss: 362.70 (which is 10% or 2.2 ATR below the current price).
Littelfuse has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold LFUS.
- StrongBuy: 1
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 482.5 | 19.7% |
P/E Forward = 28.6533
P/S = 4.1136
P/B = 4.0704
P/EG = 2.3899
Revenue TTM = 2.49b USD
EBIT TTM = 73.6m USD
EBITDA TTM = 267.3m USD
Long Term Debt = 531.0m USD (from longTermDebt, last quarter)
Short Term Debt = 100.5m USD (from shortTermDebt, last quarter)
Debt = 711.9m USD (corrected: LT Debt 531.0m + ST Debt 100.5m) + Leases 80.4m
Net Debt = 229.9m USD (calculated: Debt 711.9m - CCE 482.0m)
Enterprise Value = 10.5b USD (10.2b + Debt 711.9m - CCE 482.0m)
Interest Coverage Ratio = 2.27 (Ebit TTM 73.6m / Interest Expense TTM 32.4m)
EV/FCF = 27.01x (Enterprise Value 10.5b / FCF TTM 387.6m)
FCF Yield = 3.70% (FCF TTM 387.6m / Enterprise Value 10.5b)
FCF Margin = 15.57% (FCF TTM 387.6m / Revenue TTM 2.49b)
Net Margin = -1.61% (Net Income TTM -40.1m / Revenue TTM 2.49b)
Gross Margin = 38.29% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.54b) / Revenue TTM)
Gross Margin QoQ = 38.69% (prev 38.01%)
Tobins Q-Ratio = 2.71 (Enterprise Value 10.5b / Total Assets 3.86b)
Interest Expense / Debt = 4.55% (Interest Expense 32.4m / Debt 711.9m)
Taxrate = 22.31% (21.6m / 96.7m)
NOPAT = 57.2m (EBIT 73.6m * (1 - 22.31%))
Current Ratio = 2.61 (Total Current Assets 1.38b / Total Current Liabilities 527.3m)
Debt / Equity = 0.28 (Debt 711.9m / totalStockholderEquity, last quarter 2.51b)
Debt / EBITDA = 0.86 (Net Debt 229.9m / EBITDA 267.3m)
Debt / FCF = 0.59 (Net Debt 229.9m / FCF TTM 387.6m)
Total Stockholder Equity = 2.55b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.04% (Net Income -40.1m / Total Assets 3.86b)
RoE = -1.57% (Net Income TTM -40.1m / Total Stockholder Equity 2.55b)
RoCE = 2.39% (EBIT 73.6m / Capital Employed (Equity 2.55b + L.T.Debt 531.0m))
RoIC = 1.73% (NOPAT 57.2m / Invested Capital 3.31b)
WACC = 12.50% (E(10.2b)/V(11.0b) * Re(13.12%) + D(711.9m)/V(11.0b) * Rd(4.55%) * (1-Tc(0.22)))
Discount Rate = 13.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 9.25 | Cagr: 0.55%
[DCF] Terminal Value 65.77% ; FCFF base≈349.7m ; Y1≈400.8m ; Y5≈589.9m
[DCF] Fair Price = 192.8 (EV 5.10b - Net Debt 229.9m = Equity 4.87b / Shares 25.3m; r=12.50% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -36.64 | EPS CAGR: -6.85% | SUE: 2.01 | # QB: 1
Revenue Correlation: -11.67 | Revenue CAGR: -0.61% | SUE: 1.48 | # QB: 1
EPS current Quarter (2026-06-30): EPS=3.78 | Chg30d=+0.00% | Revisions=+40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=3.93 | Chg30d=-0.34% | Revisions=+40% | Analysts=3
EPS current Year (2026-12-31): EPS=14.77 | Chg30d=+0.07% | Revisions=+50% | GrowthEPS=+38.3% | GrowthRev=+16.7%
EPS next Year (2027-12-31): EPS=17.28 | Chg30d=+0.10% | Revisions=+50% | GrowthEPS=+17.0% | GrowthRev=+9.0%
[Analyst] Revisions Ratio: +77% (up=10, down=0)