Littelfuse (LFUS) AI Stock Analysis

• Market Cap: $4.66B
• Dividend Yield: 1.51%
• Average Volume (3M): 356.52K
• Price to Earnings (P/E): 43.7
• Beta (1Y): 1.55
• Revenue Growth: -3.43%
• EPS Growth: -50.48%
• Country: US
• Employees: 16,000
• Sector: Technology
• Sector Strength: 65
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 4.32
• Shares Outstanding: 24,715,117
• 10 Day Avg. Volume: 377,336
• 30 Day Avg. Volume: 356,523
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 7.73
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $234.50
• Price Target Upside: 24.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Littelfuse's overall stock score is driven by its solid financial performance and strong balance sheet, but is tempered by technical analysis suggesting bearish trends and a stretched valuation. The company's robust cash flow and growth in industrial segments are positive factors, yet declining semiconductor sales and high P/E ratio present ongoing challenges.

Positive Factors

Earnings

First quarter revenue of $554.3M was about 3% above the $540M consensus view with earnings of $2.19 beating the $1.81 expectation by 21%.

Leadership

Dr. Greg Henderson, with extensive experience across the semiconductor industry, was appointed as the new CEO.

Order Momentum

Order momentum and book-to-bill continued to improve into 2Q with strong backlog supporting the sequential growth outlook.

Negative Factors

Transportation Sector Performance

Transportation was flat vs 4Q and down 5% vs last year.

Uncertainty in Leadership Transition

We maintain our Hold rating as we await greater clarity on potential tariff impacts, the outcome of the strategy review, and appointment of a new CFO.

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 resettable fuses, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing products, and gas discharge tubes; and discrete transient voltage suppressor (TVS) diodes, TVS diode arrays, protection and switching thyristors, metal-oxide-semiconductor field-effect transistors and diodes, and insulated gate bipolar transistors. This segment serves industrial motor drives and power conversion, automotive electronics, electric vehicle and related infrastructure, power supplies, data centers, telecommunications, medical devices, alternative energy, building and home automation, appliances, and mobile electronics markets. Its Transportation segment provides blade, resettable, and high-current and high-voltage fuses, as well as battery cable protectors for hybrid and electric vehicles; fuses, switches, relays, circuit breakers, and power distribution modules for the commercial vehicles; and sensor products. This segment serves original equipment manufacturers, Tier-I suppliers, and parts distributors in the passenger car, heavy duty truck, off-road vehicles, material handling, agricultural, construction, and other commercial vehicle end markets. The company's Industrial segment offers industrial fuses, protection relays, contactors, transformers, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and industrial automation. It sells its products through distributors, direct sales force, and manufacturers' representatives. Littelfuse, Inc. was founded in 1927 and is headquartered in Chicago, Illinois.

How the Company Makes Money

Littelfuse generates revenue primarily through the sale of its products across its three main business segments: Electronics, Automotive, and Industrial. The Electronics segment offers circuit protection devices and power control products, which are integral in consumer electronics and telecommunication equipment. The Automotive segment provides a range of products including fuses, sensors, and power control solutions for vehicles, supporting the growing adoption of electric vehicles and advanced safety systems. The Industrial segment supplies products that enhance the safety, reliability, and performance of industrial equipment and systems. Additionally, Littelfuse's revenue is bolstered by strategic partnerships and acquisitions that expand its technological capabilities and market reach, enabling the company to cater to evolving customer needs in the global market.

Littelfuse Financial Statement Overview

Summary

Littelfuse presents a mixed financial outlook. While the balance sheet remains robust, income statement metrics indicate declining profitability and revenue. Cash flows are generally strong, but a recent decrease in free cash flow could be a concern. The company needs to address declining revenue and improve net profitability to maintain financial health.

Income Statement

The income statement shows a decline in revenue and profitability. Gross Profit Margin stands at 36.6%, indicating efficient cost control, but the Net Profit Margin has dropped to 5.2%, largely due to reduced EBIT Margin at 7.8%. Despite past revenue growth, recent trends show a concerning decline in revenue and net income.

Balance Sheet

The balance sheet is strong with a healthy equity ratio of 62.0%, indicating a stable capital structure. The Debt-to-Equity Ratio is low at 0.05, reflecting conservative leverage. Return on Equity is modest at 4.7%, suggesting room for improvement in profitability.

Cash Flow

Cash flow analysis reveals a decline in Free Cash Flow, yet the company maintains a solid Operating Cash Flow to Net Income Ratio of 3.3. The Free Cash Flow covers net income, but Free Cash Flow has decreased by 21.3%, posing a potential risk if this trend continues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2020
Income Statement		Total Revenue
2.19B	2.36B	2.51B	2.08B	1.45B
	Gross Profit
787.54M	900.24M	1.01B	771.93M	501.17M
	EBIT
158.78M	378.36M	500.83M	385.64M	162.37M
	EBITDA
321.03M	503.61M	589.87M	458.19M	278.51M
	Net Income Common Stockholders
100.19M	259.49M	373.31M	283.81M	129.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
725.90M	555.75M	562.67M	478.50M	687.58M
	Total Assets
3.89B	4.00B	3.90B	3.15B	2.75B
	Total Debt
128.17M	933.52M	1.05B	659.20M	699.98M
	Net Debt
-596.75M	378.00M	484.57M	180.73M	12.46M
	Total Liabilities
1.48B	1.51B	1.69B	1.26B	1.14B
	Stockholders Equity
2.41B	2.48B	2.21B	1.89B	1.61B
Cash Flow		Free Cash Flow
291.74M	371.20M	315.38M	282.78M	201.84M
	Operating Cash Flow
367.62M	457.39M	419.72M	373.34M	258.03M
	Investing Cash Flow
-65.78M	-284.32M	-636.40M	-499.16M	-51.43M
	Financing Cash Flow
-112.44M	-185.73M	310.20M	-68.98M	-67.81M

Littelfuse Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 188.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LFUS, the sentiment is Neutral. The current price of 188.68 is above the 20-day moving average (MA) of 164.64, below the 50-day MA of 197.89, and below the 200-day MA of 235.92, indicating a neutral trend. The MACD of -5.31 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 89.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LFUS.

Littelfuse Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESE	78 Outperform	$4.04B	36.70	9.22%	0.20%	8.94%	18.56%
PLXS	76 Outperform	$3.31B	23.81	10.93%	―	-0.69%	42.26%
MKSI	72 Outperform	$4.73B	24.96	7.93%	1.25%	-0.99%	―
VNT	68 Neutral	$4.72B	11.59	43.49%	0.31%	-3.75%	13.76%
CGNX	67 Neutral	$4.62B	44.38	7.03%	1.14%	9.19%	-5.77%
LFUS	64 Neutral	$4.66B	43.72	4.39%	1.51%	-3.43%	-50.48%
Sector *	59 Neutral	$10.75B	10.37	-6.64%	3.00%	7.30%	-12.02%

Littelfuse Corporate Events

Littelfuse Reports Strong Q1 2025 Financial Results

Littelfuse reported its first quarter financial results for 2025, highlighting a net sales increase to $554 million, a 3.5% rise year-over-year, with organic growth contributing 2.9%. The company achieved a GAAP diluted EPS of $1.75 and an adjusted diluted EPS of $2.19, marking a 24% increase. Free cash flow was $43 million, with a cash conversion rate of 98%, and $45 million was returned to shareholders through dividends and share repurchases. The company experienced strong demand recovery in its Electronics Segment and robust growth in its Industrial Segment, leading to improved bookings and expanded operating margins. Looking ahead to the second quarter, Littelfuse expects net sales between $565 and $595 million and adjusted diluted EPS ranging from $2.10 to $2.40.

Spark’s Take on LFUS Stock

According to Spark, TipRanks’ AI Analyst, LFUS is a Neutral.

Littelfuse’s overall stock score is 56, indicating moderate concerns. The company exhibits strong balance sheet fundamentals and cash flow generation, but declining revenue and profitability, coupled with bearish technical indicators, weigh down the score. The valuation appears stretched with a high P/E ratio, although the dividend yield is a slight positive. The mixed sentiment from the earnings call reflects both strengths and persisting challenges, particularly in semiconductor sales.

To see Spark’s full report on LFUS stock, click here.

Littelfuse Approves New Executive Award Agreements

On April 24, 2025, Littelfuse, Inc. announced the approval of new forms of award agreements for executive officers under its Long-Term Incentive Plans, which include updates for dividend equivalent rights and format changes. Additionally, the company held its 2025 Annual Meeting of Stockholders, where eight directors were elected, executive compensation was approved on an advisory basis, and Deloitte & Touche LLP was ratified as the independent auditor for the fiscal year.

Spark’s Take on LFUS Stock

According to Spark, TipRanks’ AI Analyst, LFUS is a Neutral.

Littelfuse’s overall stock score is 56, indicating moderate concerns. The company exhibits strong balance sheet fundamentals and cash flow generation, but declining revenue and profitability, coupled with bearish technical indicators, weigh down the score. The valuation appears stretched with a high P/E ratio, although the dividend yield is a slight positive. The mixed sentiment from the earnings call reflects both strengths and persisting challenges, particularly in semiconductor sales.

To see Spark’s full report on LFUS stock, click here.

Littelfuse CFO Meenal Sethna Announces Departure

On April 8, 2025, Littelfuse announced that Meenal Sethna, the Executive Vice President and Chief Financial Officer, will step down from her role effective September 1, 2025, after ten years of leadership. Her departure is not due to any disagreements with the company, and a formal search for her successor has begun. The company has outlined a transition plan to ensure a smooth handover, and Ms. Sethna will receive severance benefits as part of her separation agreement. This leadership change is expected to maintain Littelfuse’s strategic direction and financial strength, positioning the company for continued growth and profitability.

Spark’s Take on LFUS Stock

According to Spark, TipRanks’ AI Analyst, LFUS is a Neutral.

Littelfuse’s overall stock score reflects a mixed financial performance with strengths in its balance sheet but challenges in income and cash flow metrics. Declining semiconductor sales and impairment charges weigh on prospects. Valuation appears stretched, while technical indicators suggest bearish momentum. Earnings call highlights provide some optimism in specific segments, but overall sentiment remains balanced.

To see Spark’s full report on LFUS stock, click here.