Littelfuse (LFUS) AI Stock Analysis

• Market Cap: $6.21B
• Dividend Yield: 1.11%
• Average Volume (3M): 188.51K
• Price to Earnings (P/E): 52.2
• Beta (1Y): 1.48
• Revenue Growth: 1.34%
• EPS Growth: -38.02%
• Country: US
• Employees: 16,000
• Sector: Technology
• Sector Strength: 91
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 2.85
• Shares Outstanding: 24,781,557
• 10 Day Avg. Volume: 156,002
• 30 Day Avg. Volume: 188,514
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 2.58
• Enterprise Value/Gross Profit: 6.90
• Enterprise Value/Ebitda: 21.21
• 1Y Price Target: $296.00
• Price Target Upside: 17.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• Price Target: $283.00 ▲(12.08% Upside)

Littelfuse's overall stock score is driven by strong financial performance and positive earnings call insights, indicating robust growth and strategic positioning. However, the high P/E ratio suggests valuation concerns, and technical indicators show moderate bullish momentum.

Positive Factors

Financial Performance

LFUS delivered solid results and guidance as the combination of improving end demand and ongoing strategic initiatives drove healthy top and bottom-line performance.

Growth Opportunities

The strategic shift is having a positive impact on the growth trajectory and profitability, with a focus on higher voltage higher energy density applications providing meaningful new business opportunities.

Order Momentum

Bookings exiting the quarter were at their highest level since 2022 with a book to bill above 1, suggesting demand trends are becoming more durable.

Negative Factors

Demand Trends

Despite the encouraging momentum and margin leverage, there is caution on the sustainability of the current demand trends given the multiple false starts.

Macroeconomic Conditions

Despite encouraging momentum, there is caution regarding the resiliency of the macro environment, leading to a maintained Hold rating.

Market Visibility

The macro uncertainty is challenging visibility for the second half of the year.

Littelfuse Business Overview & Revenue Model

Company Description

Littelfuse, Inc. (LFUS) is a global leader in circuit protection, power control, and sensing technologies. The company operates primarily in three main sectors: Electronics, Automotive, and Industrial. Littelfuse offers a wide range of products including fuses, circuit breakers, relays, and sensors that ensure the protection and reliability of electronic components and systems across various applications such as automotive, industrial machinery, and consumer electronics.

How the Company Makes Money

Littelfuse generates revenue through the sale of its diverse portfolio of products across its three main sectors. The company primarily makes money by selling circuit protection devices (like fuses and circuit breakers) and power control products to manufacturers in automotive and industrial markets. Key revenue streams include direct sales to OEMs (Original Equipment Manufacturers) and distribution partners. Littelfuse also benefits from partnerships with major automotive companies, enhancing its market reach and driving demand for its products. Additional revenue comes from the development of advanced sensing technologies, which are increasingly important in the automotive sector for improving safety and performance. The company's commitment to R&D allows it to innovate and adapt to market changes, further solidifying its revenue generation capabilities.

Littelfuse Financial Statement Overview

Summary

Littelfuse demonstrates a stable financial condition with a strong balance sheet, low leverage, and consistent free cash flow generation. However, there is room for improvement in profitability metrics, particularly in net profit margins.

Income Statement

Littelfuse shows a mixed performance in its income statement. The Gross Profit Margin is healthy at 36.42% for TTM, indicating efficiency in production and sales processes. However, the Net Profit Margin has declined to 4.31% TTM compared to previous years, reflecting potential challenges in cost control or increased expenses. Revenue for the TTM period shows slight growth of 0.86% compared to the previous year, suggesting a stable yet slow growth trajectory. EBIT and EBITDA margins stand at 8.11% and 13.22% respectively, highlighting moderate operational profitability.

Balance Sheet

The balance sheet exhibits a strong financial position with a Debt-to-Equity Ratio of 0.04, indicating low financial leverage and reduced risk associated with debt. The Return on Equity is 3.88% for TTM, showing a slight decrease but still positive. The Equity Ratio is robust at 63.18%, denoting a strong equity base compared to liabilities and assets. Overall, the company maintains a solid balance sheet with low debt levels and significant equity.

Cash Flow

Cash flow analysis reflects a stable cash generation capability. Free Cash Flow has shown marginal growth of 0.36% in TTM, indicating efficient capital expenditure and cash management. The Operating Cash Flow to Net Income Ratio is high at 3.95, demonstrating strong operational cash flow relative to net income. The Free Cash Flow to Net Income Ratio is also commendable at 3.07, highlighting healthy free cash flow generation in relation to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.26B	2.19B	2.36B	2.51B	2.08B	1.45B
Gross Profit	845.52M	787.54M	900.24M	1.01B	771.93M	501.17M
EBITDA	274.93M	325.86M	503.61M	589.87M	458.19M	278.51M
Net Income	107.19M	100.19M	259.49M	373.31M	283.81M	129.99M
Balance Sheet
Total Assets	4.07B	3.89B	4.00B	3.90B	3.15B	2.75B
Cash, Cash Equivalents and Short-Term Investments	685.48M	725.90M	555.75M	562.67M	478.50M	687.58M
Total Debt	93.23M	930.57M	933.52M	1.05B	659.20M	699.98M
Total Liabilities	1.47B	1.48B	1.51B	1.69B	1.26B	1.14B
Stockholders Equity	2.60B	2.41B	2.48B	2.21B	1.89B	1.61B
Cash Flow
Free Cash Flow	315.07M	291.74M	371.20M	315.38M	282.78M	201.84M
Operating Cash Flow	389.27M	367.62M	457.39M	419.72M	373.34M	258.03M
Investing Cash Flow	-128.81M	-65.78M	-284.32M	-636.40M	-499.16M	-51.43M
Financing Cash Flow	-153.69M	-112.44M	-185.73M	310.20M	-68.98M	-67.81M

Littelfuse Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 252.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 252.5 is above the 20-day moving average (MA) of 246.89, above the 50-day MA of 235.44, and above the 200-day MA of 224.13, indicating a bullish trend. The MACD of 6.05 indicates Positive momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 45.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LFUS.

Littelfuse Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGNX	77 Outperform	$7.17B	59.76	8.10%	0.74%	10.14%	57.53%
VNT	76 Outperform	$6.18B	16.04	35.63%	0.24%	1.16%	0.98%
MKSI	75 Outperform	$6.73B	25.47	11.12%	0.87%	4.47%	2887.37%
LFUS	74 Outperform	$6.21B	52.24	4.74%	1.11%	1.34%	-38.02%
PLXS	74 Outperform	$3.53B	22.28	12.12%	―	2.31%	48.63%
ESE	69 Neutral	$4.78B	41.73	9.01%	0.17%	10.65%	15.22%
Sector *	61 Neutral	$36.02B	6.70	-7.25%	1.99%	8.63%	-7.76%

Littelfuse Corporate Events

Littelfuse Appoints New Senior VP for Semiconductor Unit

On August 11, 2025, Littelfuse, Inc. announced a leadership change in its Semiconductor Business, appointing Dr. Karim Hamed as the new Senior Vice President and General Manager, succeeding Chad Marak. Dr. Hamed, with over two decades of experience in the semiconductor industry, is expected to drive strategic growth and innovation for Littelfuse, leveraging his expertise to enhance the company’s operations and industry positioning.

Littelfuse Reports Strong Q2 2025 Financial Results

On July 30, 2025, Littelfuse reported its financial results for the second quarter ending June 28, 2025, highlighting a 9.8% increase in net sales to $613 million and a 26% rise in GAAP diluted earnings per share to $2.30. The company also announced a 7% increase in its quarterly cash dividend, reflecting its strong operational execution and market leadership. Littelfuse’s strategic focus on operational excellence and capitalizing on growth opportunities has resulted in improved profitability and positions the company for continued growth in the third quarter, with expected net sales between $610 million and $630 million.

Littelfuse Announces New CFO Appointment

On May 27, 2025, Littelfuse, Inc. announced the appointment of Abhishek Khandelwal as Executive Vice President and Chief Financial Officer, effective June 18, 2025. Khandelwal, who brings over 20 years of financial and operational experience, previously held CFO roles at IDEX Corporation, Multi-Color Corporation, and CIRCOR International. This leadership change is expected to enhance Littelfuse’s strategic focus and operational scale, benefiting customers, employees, and shareholders. Current CFO Meenal Sethna will remain with the company to ensure a smooth transition.