Littelfuse (LFUS)
NASDAQ:LFUS
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Littelfuse
(NASDAQ:LFUS)
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Rating:62Neutral
Price Target:
$432.00
▲(10.91% Upside)
Action:ReiteratedDate:03/14/26
The score is driven mainly by solid balance-sheet strength and strong free-cash-flow generation, partially offset by a sharp reported profitability deterioration in 2025. Earnings-call guidance and improving operational momentum (growth, margins, bookings, and Basler contribution) provide meaningful support, while technicals are mixed and valuation is constrained by negative earnings and a modest dividend yield.
Positive Factors
Balance Sheet Strength
Littelfuse entered 2025 with very low financial leverage (roughly $168M debt vs ~$2.43B equity) and substantial assets, giving the company durable financial flexibility to fund capex, M&A or withstand cyclical demand shocks without relying on distressed financing, supporting long-term resilience.
Negative Factors
Profitability Deterioration
A sharp swing to a net loss and a large EBITDA margin compression reflect structural profitability pressures beyond transient sales moves. Until management fully addresses the operating-cost/other-item drivers behind margin erosion, returns and accrual-based metrics may remain impaired, limiting long-term return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Littelfuse entered 2025 with very low financial leverage (roughly $168M debt vs ~$2.43B equity) and substantial assets, giving the company durable financial flexibility to fund capex, M&A or withstand cyclical demand shocks without relying on distressed financing, supporting long-term resilience.
Read all positive factors
Littelfuse (LFUS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.24B
Dividend Yield1.12%
Average Volume (3M)268.98K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth8.92%
EPS Growth-162.58%
CountryUS
Employees16,000
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)2.69
Shares Outstanding25,162,113
10 Day Avg. Volume217,696
30 Day Avg. Volume268,980
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.69
Price to Sales (P/S)2.74
P/FCF Ratio17.83
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue4.45
Enterprise Value/Gross Profit11.73
Enterprise Value/Ebitda46.25
Forecast
1Y Price Target
$383.33Price Target Upside-1.58% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)12.98
Revenue Forecast (FY)$2.68B
Littelfuse Business Overview & Revenue Model
Company Description
Littelfuse, Inc. manufactures and sells circuit protection, power control, and sensing products in the Asia-Pacific, the Americas, and Europe. The company's Electronics segment offers fuses and fuse accessories, positive temperature coefficient re...
How the Company Makes Money
Littelfuse makes money primarily by selling its electrical protection, power control, and sensing products to original equipment manufacturers (OEMs), electronics manufacturers, and industrial/transportation customers through a mix of direct sales...
Littelfuse Key Performance Indicators (KPIs)
Littelfuse Earnings Call Summary
Earnings Call Date:Jan 28, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 06, 2026
Earnings Call Sentiment Positive
The call presented multiple positive operational and financial developments: strong Q4 revenue and organic growth, meaningful margin expansion, robust cash generation, accelerating bookings and backlog, pronounced data center momentum, and the strategic Basler acquisition with clear revenue/EPS contributions for 2026. Counterbalancing these positives are a significant $301 million goodwill impairment, ongoing softness in certain end markets (transportation commercial vehicles and residential HVAC), commodity inflation pressures with timing risks, and an active rationalization of lower-value power semiconductor products that introduces execution risk. On balance, the company's growth, margin improvement, cash strength, and strategic moves materially outweigh the lowlights, though the impairment and execution risks merit monitoring.Positive Updates
Quarterly Revenue Growth
Q4 revenue of $594 million, up 12% year-over-year and up 7% organically; acquisitions (Dortmund and Basler) contributed ~3% and FX was a ~2% tailwind.
Negative Updates
Large Goodwill Impairment Charge
Recorded a non-cash goodwill impairment charge of $301 million in Q4 related to the IXYS and Dortmund reporting units due to weaker sales and profitability versus original expectations.
Read all updates
Q4-2025 Updates
Positive
Negative
Quarterly Revenue Growth
Q4 revenue of $594 million, up 12% year-over-year and up 7% organically; acquisitions (Dortmund and Basler) contributed ~3% and FX was a ~2% tailwind.
Read all positive updates
Company Guidance
Management guided first-quarter 2026 sales of $625 million to $645 million (midpoint reflects ~7% organic growth plus ~5 percentage points from the Basler acquisition, i.e., double‑digit year‑over‑year growth) and EPS of $2.70 to $2.90 (midpoint assumes ~25% flow‑through and a $0.03 contribution from Basler). For 2026 Basler is expected to contribute $130–$135 million of revenue, $0.10–$0.15 of adjusted earnings and deliver a high‑teens adjusted EBITDA margin, and the company continues to target free cash flow conversion of greater than 100%. For context, Littelfuse exited Q4 with $594 million of revenue (+12% YoY, +7% organic), adjusted EBITDA margin of 20.5% (+180 bps), adjusted diluted earnings of $2.69, operating cash flow of $139 million, free cash flow of $120 million, $563 million cash on hand and net debt/EBITDA of 1.2x, while Q4 bookings were up >20% and 2025 design wins were up double‑digit (data center design wins >2x); full‑year 2025 revenue grew 9% with adj. EBITDA margin of 20.9% (+260 bps) and free cash flow up 26%.Littelfuse Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
80
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.39B | 2.19B | 2.36B | 2.51B | 2.08B |
| Gross Profit | 906.04M | 787.54M | 900.24M | 1.01B | 771.93M |
| EBITDA | 138.51M | 321.03M | 505.89M | 589.97M | 458.19M |
| Net Income | -71.70M | 100.19M | 259.49M | 373.31M | 283.81M |
Balance Sheet | |||||
| Total Assets | 3.96B | 3.89B | 4.00B | 3.90B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 563.68M | 725.90M | 555.75M | 562.67M | 478.50M |
| Total Debt | 946.16M | 930.57M | 933.52M | 1.06B | 668.22M |
| Total Liabilities | 1.53B | 1.48B | 1.51B | 1.69B | 1.26B |
| Stockholders Equity | 2.43B | 2.41B | 2.48B | 2.21B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | 366.13M | 291.74M | 371.20M | 315.38M | 282.78M |
| Operating Cash Flow | 433.76M | 367.62M | 457.39M | 419.72M | 373.34M |
| Investing Cash Flow | -468.86M | -65.78M | -284.32M | -636.40M | -499.16M |
| Financing Cash Flow | -149.27M | -112.44M | -185.73M | 310.20M | -68.98M |
Littelfuse Technical Analysis
Positive
389.49
Price Trends
349.09
Positive
311.68
Positive
281.13
Positive
Market Momentum
14.34
Negative
67.92
Neutral
89.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LFUS, the sentiment is Positive. The current price of 389.49 is above the 20-day moving average (MA) of 356.24, above the 50-day MA of 349.09, and above the 200-day MA of 281.13, indicating a bullish trend. The MACD of 14.34 indicates Negative momentum. The RSI at 67.92 is Neutral, neither overbought nor oversold. The STOCH value of 89.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LFUS.
Littelfuse Risk Analysis
Littelfuse disclosed 25 risk factors in its most recent earnings report. Littelfuse reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Littelfuse Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $9.06B | 46.06 | 7.72% | 0.89% | 8.73% | 10.05% | |
69 Neutral | $3.56B | 40.71 | 18.76% | 0.82% | 5.19% | -2.69% | |
69 Neutral | $18.92B | 36.46 | 11.54% | 0.54% | 9.59% | 55.93% | |
68 Neutral | $3.92B | 13.96 | 18.49% | ― | -3.02% | 25.50% | |
68 Neutral | $6.08B | 155.81 | 1.11% | 1.43% | -5.93% | -76.11% | |
62 Neutral | $10.24B | -91.06 | -2.82% | 1.12% | 8.92% | -162.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
LFUS
Littelfuse
407.14
229.79
129.57%
BMI
Badger Meter
121.83
-92.12
-43.06%
CGNX
Cognex
54.26
27.56
103.19%
ITRI
Itron
88.55
-20.55
-18.84%
MKSI
MKS
280.98
207.53
282.56%
ST
Sensata
41.69
20.64
98.09%
Littelfuse Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Littelfuse Expands Revolving Credit Facility to Boost Liquidity
Positive
Mar 13, 2026
On March 12, 2026, Littelfuse, Inc. amended and restated its existing bank credit facility, entering into a new $800 million senior unsecured revolving credit agreement with a syndicate of lenders led by Bank of America, N.A. The revised facility,...
Business Operations and StrategyExecutive/Board Changes
Littelfuse Expands Board, Appoints Independent Technology Director
Positive
Mar 5, 2026
On March 4, 2026, the Littelfuse board of directors expanded from eight to nine members and appointed Holly B. Paeper as an independent director and member of its Technology Committee, with the move announced publicly on March 5, 2026. Paeper, a s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.