(LFUS) Littelfuse - Overview
Stock: Fuses, Varistors, TVS Diodes, Relays, Sensors
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.43% |
| Yield CAGR 5y | 9.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | 23.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.8% |
| Relative Tail Risk | -7.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.10 |
| Alpha | 29.89 |
| Character TTM | |
|---|---|
| Beta | 1.543 |
| Beta Downside | 1.891 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.68% |
| CAGR/Max DD | 0.21 |
Description: LFUS Littelfuse January 09, 2026
Littelfuse Inc. (NASDAQ: LFUS) designs, manufactures and sells a broad portfolio of electronic protection and power-control components across three primary segments: Electronics, Transportation and Industrial. The Electronics segment supplies fuses, resettable PTC devices, TVS diodes, MOSFETs/SiC-MOSFETs, IGBTs and related modules to end-markets such as automotive, electric-vehicle (EV) charging, data-centers, aerospace, medical and renewable-energy systems. The Transportation segment focuses on high-current fuses, battery-cable protectors, circuit breakers and sensor products for heavy-duty trucks, buses, off-road and marine vehicles. The Industrial segment offers protection relays, contactors, GFCIs, arc-fault detectors and temperature sensors for renewable-energy installations, HVAC, mining and factory-automation applications. Sales are executed through a mix of distributors, a direct sales force and independent representatives.
Key recent metrics (FY 2023): revenue $2.4 billion, up 7 % YoY, driven largely by a 15 % increase in automotive-and-EV-related sales; operating margin 13 %; and EPS of $2.15. The company’s exposure to the EV transition is a material growth catalyst-global EV sales are projected to rise >30 % annually through 2027, expanding demand for high-voltage protection and battery-management components. Likewise, data-center power-density trends are boosting demand for fast-acting TVS and SiC-MOSFET solutions, a sector where Littelfuse holds an estimated 12 % market share.
Assumptions & uncertainties: the summary assumes FY 2023 results are representative of ongoing performance; future growth hinges on the pace of EV adoption, semiconductor supply-chain stability and macro-economic conditions affecting industrial capital spending. A material slowdown in any of these drivers could materially impair revenue growth.
For a deeper quantitative assessment, you might explore ValueRay’s analyst tools.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: -71.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.76 > 1.0 |
| NWC/Revenue: 37.82% < 20% (prev 51.04%; Δ -13.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 433.8m > Net Income -71.7m |
| Net Debt (-395.4m) to EBITDA (229.8m): -1.72 < 3 |
| Current Ratio: 2.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.9m) vs 12m ago -0.52% < -2% |
| Gross Margin: 37.97% > 18% (prev 0.36%; Δ 3761 % > 0.5%) |
| Asset Turnover: 60.81% > 50% (prev 56.29%; Δ 4.52% > 0%) |
| Interest Coverage Ratio: 1.13 > 6 (EBITDA TTM 229.8m / Interest Expense TTM 34.3m) |
Altman Z'' 4.82
| A: 0.23 (Total Current Assets 1.44b - Total Current Liabilities 532.8m) / Total Assets 3.96b |
| B: 0.49 (Retained Earnings 1.93b / Total Assets 3.96b) |
| C: 0.01 (EBIT TTM 38.7m / Avg Total Assets 3.92b) |
| D: 1.58 (Book Value of Equity 2.43b / Total Liabilities 1.53b) |
| Altman-Z'' Score: 4.82 = AA |
Beneish M -3.04
| DSRI: 1.09 (Receivables 363.2m/306.1m, Revenue 2.39b/2.19b) |
| GMI: 0.95 (GM 37.97% / 35.95%) |
| AQI: 1.04 (AQ_t 0.48 / AQ_t-1 0.46) |
| SGI: 1.09 (Revenue 2.39b / 2.19b) |
| TATA: -0.13 (NI -71.7m - CFO 433.8m) / TA 3.96b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of LFUS shares?
Over the past week, the price has changed by +8.01%, over one month by +25.52%, over three months by +45.42% and over the past year by +51.59%.
Is LFUS a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LFUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 344 | -1.6% |
| Analysts Target Price | 344 | -1.6% |
| ValueRay Target Price | 378 | 8.1% |
LFUS Fundamental Data Overview January 31, 2026
P/S = 3.3811
P/B = 3.3472
P/EG = 1.1278
Revenue TTM = 2.39b USD
EBIT TTM = 38.7m USD
EBITDA TTM = 229.8m USD
Long Term Debt = 788.8m USD (from longTermDebt, two quarters ago)
Short Term Debt = 96.2m USD (from shortTermDebt, last quarter)
Debt = 946.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -395.4m USD (from netDebt column, last quarter)
Enterprise Value = 8.40b USD (8.02b + Debt 946.2m - CCE 563.7m)
Interest Coverage Ratio = 1.13 (Ebit TTM 38.7m / Interest Expense TTM 34.3m)
EV/FCF = 22.95x (Enterprise Value 8.40b / FCF TTM 366.1m)
FCF Yield = 4.36% (FCF TTM 366.1m / Enterprise Value 8.40b)
FCF Margin = 15.34% (FCF TTM 366.1m / Revenue TTM 2.39b)
Net Margin = -3.00% (Net Income TTM -71.7m / Revenue TTM 2.39b)
Gross Margin = 37.97% ((Revenue TTM 2.39b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 38.01% (prev 38.58%)
Tobins Q-Ratio = 2.12 (Enterprise Value 8.40b / Total Assets 3.96b)
Interest Expense / Debt = 0.88% (Interest Expense 8.28m / Debt 946.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 30.6m (EBIT 38.7m * (1 - 21.00%))
Current Ratio = 2.69 (Total Current Assets 1.44b / Total Current Liabilities 532.8m)
Debt / Equity = 0.39 (Debt 946.2m / totalStockholderEquity, last quarter 2.43b)
Debt / EBITDA = -1.72 (Net Debt -395.4m / EBITDA 229.8m)
Debt / FCF = -1.08 (Net Debt -395.4m / FCF TTM 366.1m)
Total Stockholder Equity = 2.54b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.83% (Net Income -71.7m / Total Assets 3.96b)
RoE = -2.82% (Net Income TTM -71.7m / Total Stockholder Equity 2.54b)
RoCE = 1.16% (EBIT 38.7m / Capital Employed (Equity 2.54b + L.T.Debt 788.8m))
RoIC = 0.90% (NOPAT 30.6m / Invested Capital 3.38b)
WACC = 10.45% (E(8.02b)/V(8.96b) * Re(11.60%) + D(946.2m)/V(8.96b) * Rd(0.88%) * (1-Tc(0.21)))
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.40%
[DCF Debug] Terminal Value 71.02% ; FCFF base≈336.4m ; Y1≈362.6m ; Y5≈446.3m
Fair Price DCF = 225.2 (EV 5.21b - Net Debt -395.4m = Equity 5.61b / Shares 24.9m; r=10.45% [WACC]; 5y FCF grow 8.82% → 2.90% )
EPS Correlation: -57.15 | EPS CAGR: -15.19% | SUE: 0.57 | # QB: 0
Revenue Correlation: -40.93 | Revenue CAGR: -1.28% | SUE: 0.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.83 | Chg30d=+0.080 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=12.90 | Chg30d=+0.368 | Revisions Net=-1 | Growth EPS=+20.8% | Growth Revenue=+12.4%
EPS next Year (2027-12-31): EPS=14.99 | Chg30d=+0.558 | Revisions Net=-1 | Growth EPS=+16.2% | Growth Revenue=+6.9%