LFUS Stock Analysis: Littelfuse | NASDAQ

Electronic Components | NASDAQ, USA | Market Cap: 10.471m USD | 12M Return: 55.2% | US5370081045 | Charts, Fundamentals & Technical Analysis

Fuses, Semiconductor Devices, Circuit Protection, Sensors
Total Rating 68
Safety 80
Buy Signal 0.22
Electronic Components
Industry Rotation: -9.9
Market Cap: 10.5B
Avg Turnover: 121M
Risk 3d forecast
Volatility48.6%
VaR 5th Pctl8.18%
VaR vs Median2.29%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD70.3
Rel. Str. Peer Group59.4
Character TTM
Beta2.047
Beta Downside1.974
Hurst Exponent0.483
Drawdowns 3y
Max DD44.97%
CAGR/Max DD0.37
CAGR/Mean DD1.68
EPS (Earnings per Share) EPS (Earnings per Share) of LFUS over the last years for every Quarter: "2021-06": 3.41, "2021-09": 3.95, "2021-12": 3.16, "2022-03": 4.99, "2022-06": 4.26, "2022-09": 4.28, "2022-12": 3.34, "2023-03": 3.64, "2023-06": 3.12, "2023-09": 2.97, "2023-12": 2.02, "2024-03": 1.76, "2024-06": 1.97, "2024-09": 2.71, "2024-12": 2.04, "2025-03": 2.19, "2025-06": 2.85, "2025-09": 2.95, "2025-12": 2.69, "2026-03": 3.31, "2026-06": 4.19,
EPS CAGR: 2.60%
EPS Trend: 14.4%
Last SUE: 1.90
Qual. Beats: 2
Revenue Revenue of LFUS over the last years for every Quarter: 2021-06: 523.488, 2021-09: 539.581, 2021-12: 553.065, 2022-03: 623.33, 2022-06: 618.436, 2022-09: 658.88, 2022-12: 613.251, 2023-03: 609.782, 2023-06: 611.997, 2023-09: 607.071, 2023-12: 533.807, 2024-03: 535.385, 2024-06: 558.489, 2024-09: 567.39, 2024-12: 529.505, 2025-03: 554.307, 2025-06: 613.413, 2025-09: 624.64, 2025-12: 593.934, 2026-03: 656.969, 2026-06: 738.781,
Rev. CAGR: 2.56%
Rev. Trend: 41.2%
Last SUE: 2.90
Qual. Beats: 2

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Seasonality 11.6 years of data

Jan -0.1% 5
Feb -0.9% 8
Mar -3.6% 32
Apr -5.0% 42
May +7.8% 48
Jun +0.8% 17
Jul +2.5% 32
Aug -0.5% 11
Sep -3.9% 44
Oct +0.4% 0
Nov +4.0% 44
Dec -0.6% 2

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.

Description: LFUS Littelfuse

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.

Headlines to Watch Out For
  • AI data center build fuels power semiconductor protection sales
  • EV adoption lifts Transportation segment fuse demand
  • Renewable energy projects expand Industrial fuse orders
Piotroski VR-10 (Strict) 7.0
Net Income: -8.06m TTM > 0 and > 6% of Revenue
FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.28 > 1.0
NWC/Revenue: 38.64% < 20% (prev 51.32%; Δ -12.69% < -1%)
CFO/TA 0.13 > 3% & CFO 510.1m > Net Income -8.06m
Net Debt (160.5m) to EBITDA (280.8m): 0.57 < 3
Current Ratio: 2.76 > 1.5 & < 3
Outstanding Shares: last quarter (25.6m) vs 12m ago 2.73% < -2%
Gross Margin: 39.28% > 18% (prev 36.74%; Δ 2.54% > 0.5%)
Asset Turnover: 64.72% > 50% (prev 55.70%; Δ 9.03% > 0%)
Interest Coverage Ratio: 3.60 > 6 (EBIT TTM 106.5m / Interest Expense TTM 29.6m)
Altman Z'' 5.26
A: 0.25 (Total Current Assets 1.58b - Total Current Liabilities 573.5m) / Total Assets 4.01b
B: 0.45 (Retained Earnings 1.80b / Total Assets 4.01b)
C: 0.03 (EBIT TTM 106.5m / Avg Total Assets 4.04b)
D: 1.88 (Book Value of Equity 2.62b / Total Liabilities 1.39b)
Altman-Z'' = 5.26 = AAA
Beneish M -3.02
DSRI: 0.98 (Receivables 423.6m/372.6m, Revenue 2.61b/2.26b)
GMI: 0.94 (GM 36.74% / 39.28%)
AQI: 0.97 (AQ_t 0.46 / AQ_t-1 0.47)
SGI: 1.15 (Revenue 2.61b / 2.26b)
TATA: -0.13 (NI -8.06m - CFO 510.1m) / TA 4.01b)
Beneish M = -3.02 (Cap -4..+1) = AA
What is the price of LFUS shares?

As of August 25, 2026, the stock is trading at USD 403.37 with a total of 213,096 shares traded. Over the past week, the price has changed by -14.34%, over one month by -0.18%, over three months by -15.23% and over the past year by +55.24%.

Current recommended Stop Loss: 361.60 (which is 10.4% or 2.1 ATR below the current price).

Is LFUS a buy, sell or hold?

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

What are the forecasts/targets for the LFUS price?
Analysts Target Price 488.8 21.2%
Littelfuse (LFUS) - Fundamental Data Overview as of 24 August 2026
Market Cap USD = 10.5b (10.5b USD * 1.0 USD.USD)
P/E Forward = 25.641
P/S = 4.0052
P/B = 3.999
P/EG = 2.1392
Revenue TTM = 2.61b USD
EBIT TTM = 106.5m USD
EBITDA TTM = 280.8m USD
Long Term Debt = 529.7m USD (from longTermDebt, last quarter)
Short Term Debt = 111.6m USD (from shortTermDebt, last quarter)
Debt = 789.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 79.7m
Net Debt = 160.5m USD (calculated: Debt 789.1m - CCE 628.6m)
Enterprise Value = 10.6b USD (10.5b + Debt 789.1m - CCE 628.6m)
Interest Coverage Ratio = 3.60 (Ebit TTM 106.5m / Interest Expense TTM 29.6m)
EV/FCF = 24.03x (Enterprise Value 10.6b / FCF TTM 442.4m)
FCF Yield = 4.16% (FCF TTM 442.4m / Enterprise Value 10.6b)
FCF Margin = 16.92% (FCF TTM 442.4m / Revenue TTM 2.61b)
Net Margin = -0.31% (Net Income TTM -8.06m / Revenue TTM 2.61b)
Gross Margin = 39.28% ((Revenue TTM 2.61b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 41.43% (prev 38.69%)
Tobins Q-Ratio = 2.65 (Enterprise Value 10.6b / Total Assets 4.01b)
Interest Expense / Debt = 3.75% (Interest Expense 29.6m / Debt 789.1m)
Taxrate = 23.63% (27.7m / 117.1m)
NOPAT = 81.4m (EBIT 106.5m * (1 - 23.63%))
Current Ratio = 2.76 (Total Current Assets 1.58b / Total Current Liabilities 573.5m)
Debt / Equity = 0.30 (Debt 789.1m / totalStockholderEquity, last quarter 2.62b)
Debt / EBITDA = 0.57 (Net Debt 160.5m / EBITDA 280.8m)
Debt / FCF = 0.36 (Net Debt 160.5m / FCF TTM 442.4m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.20% (Net Income -8.06m / Total Assets 4.01b)
RoE = -0.32% (Net Income TTM -8.06m / Total Stockholder Equity 2.56b)
RoCE = 3.45% (EBIT 106.5m / Capital Employed (Equity 2.56b + L.T.Debt 529.7m))
RoIC = 2.38% (NOPAT 81.4m / Invested Capital 3.42b)
WACC = 12.46% (E(10.5b)/V(11.3b) * Re(13.18%) + D(789.1m)/V(11.3b) * Rd(3.75%) * (1-Tc(0.24)))
Discount Rate = 13.18% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 51.10 | Cagr: 0.87%
[DCF] Terminal Value 65.87% ; FCFF base≈391.5m ; Y1≈448.7m ; Y5≈660.4m
[DCF] Fair Price = 219.6 (EV 5.74b - Net Debt 160.5m = Equity 5.58b / Shares 25.4m; r=12.46% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 14.42 | EPS CAGR: 2.60% | SUE: 1.90 | # QB: 2
Revenue Correlation: 41.16 | Revenue CAGR: 2.56% | SUE: 2.90 | # QB: 2
EPS current Quarter (2026-09-30): EPS=4.97 | Chg30d=+25.97% | Revisions=+17% | Analysts=4
EPS current Year (2026-12-31): EPS=17.02 | Chg30d=+15.28% | Revisions=+57% | GrowthEPS=+59.3% | GrowthRev=+23.6%
EPS next Year (2027-12-31): EPS=20.09 | Chg30d=+16.38% | Revisions=+57% | GrowthEPS=+18.1% | GrowthRev=+9.9%
[Analyst] Revisions Ratio: +64% (up=10, down=1)