LITTELFUSE INC (LFUS) Fundamental Analysis & Valuation
NASDAQ:LFUS • US5370081045
Current stock price
346.54 USD
+1.02 (+0.3%)
At close:
346.54 USD
0 (0%)
After Hours:
This LFUS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LFUS Profitability Analysis
1.1 Basic Checks
- In the past year LFUS was profitable.
- LFUS had a positive operating cash flow in the past year.
- LFUS had positive earnings in 4 of the past 5 years.
- LFUS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.81%, LFUS perfoms like the industry average, outperforming 43.55% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -2.96%, LFUS is in line with its industry, outperforming 43.55% of the companies in the same industry.
- LFUS's Return On Invested Capital of 8.25% is fine compared to the rest of the industry. LFUS outperforms 77.42% of its industry peers.
- LFUS had an Average Return On Invested Capital over the past 3 years of 7.62%. This is in line with the industry average of 8.33%.
- The 3 year average ROIC (7.62%) for LFUS is below the current ROIC(8.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -2.96% | ||
| ROIC | 8.25% |
ROA(3y)2.42%
ROA(5y)5.16%
ROE(3y)3.89%
ROE(5y)8.71%
ROIC(3y)7.62%
ROIC(5y)9.44%
1.3 Margins
- LFUS has a Operating Margin of 14.98%. This is amongst the best in the industry. LFUS outperforms 87.10% of its industry peers.
- LFUS's Operating Margin has been stable in the last couple of years.
- LFUS has a Gross Margin of 37.97%. This is in the better half of the industry: LFUS outperforms 62.10% of its industry peers.
- LFUS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | N/A | ||
| GM | 37.97% |
OM growth 3Y-11.53%
OM growth 5Y0.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y1.84%
2. LFUS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LFUS is destroying value.
- The number of shares outstanding for LFUS has been increased compared to 1 year ago.
- The number of shares outstanding for LFUS has been increased compared to 5 years ago.
- Compared to 1 year ago, LFUS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.18 indicates that LFUS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.18, LFUS is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- LFUS has a debt to FCF ratio of 2.19. This is a good value and a sign of high solvency as LFUS would need 2.19 years to pay back of all of its debts.
- LFUS has a Debt to FCF ratio of 2.19. This is in the better half of the industry: LFUS outperforms 75.81% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that LFUS is not too dependend on debt financing.
- LFUS has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: LFUS underperforms 63.71% of its industry peers.
- Even though the debt/equity ratio score it not favorable for LFUS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.19 | ||
| Altman-Z | 5.18 |
ROIC/WACC0.87
WACC9.44%
2.3 Liquidity
- A Current Ratio of 2.69 indicates that LFUS has no problem at all paying its short term obligations.
- LFUS's Current ratio of 2.69 is in line compared to the rest of the industry. LFUS outperforms 54.03% of its industry peers.
- A Quick Ratio of 1.91 indicates that LFUS should not have too much problems paying its short term obligations.
- LFUS has a Quick ratio (1.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.91 |
3. LFUS Growth Analysis
3.1 Past
- LFUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.94%, which is quite impressive.
- Measured over the past years, LFUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.82% on average per year.
- The Revenue has grown by 8.92% in the past year. This is quite good.
- LFUS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.54% yearly.
EPS 1Y (TTM)25.94%
EPS 3Y-14.13%
EPS 5Y10.82%
EPS Q2Q%31.86%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y-1.72%
Revenue growth 5Y10.54%
Sales Q2Q%12.17%
3.2 Future
- Based on estimates for the next years, LFUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
- Based on estimates for the next years, LFUS will show a small growth in Revenue. The Revenue will grow by 7.58% on average per year.
EPS Next Y23.21%
EPS Next 2Y19.65%
EPS Next 3Y16.02%
EPS Next 5Y14.52%
Revenue Next Year12.82%
Revenue Next 2Y9.64%
Revenue Next 3Y8.05%
Revenue Next 5Y7.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. LFUS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 32.45, which means the current valuation is very expensive for LFUS.
- Based on the Price/Earnings ratio, LFUS is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of LFUS to the average of the S&P500 Index (25.60), we can say LFUS is valued slightly more expensively.
- LFUS is valuated quite expensively with a Price/Forward Earnings ratio of 26.33.
- Based on the Price/Forward Earnings ratio, LFUS is valued a bit cheaper than 64.52% of the companies in the same industry.
- LFUS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 26.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LFUS is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LFUS is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.81 | ||
| EV/EBITDA | 18.2 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- LFUS has a very decent profitability rating, which may justify a higher PE ratio.
- LFUS's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)3
EPS Next 2Y19.65%
EPS Next 3Y16.02%
5. LFUS Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.89%, LFUS is not a good candidate for dividend investing.
- LFUS's Dividend Yield is rather good when compared to the industry average which is at 0.46. LFUS pays more dividend than 85.48% of the companies in the same industry.
- With a Dividend Yield of 0.89, LFUS pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
- The dividend of LFUS is nicely growing with an annual growth rate of 11.25%!
- LFUS has paid a dividend for at least 10 years, which is a reliable track record.
- LFUS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.25%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
- LFUS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of LFUS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-100.41%
EPS Next 2Y19.65%
EPS Next 3Y16.02%
LFUS Fundamentals: All Metrics, Ratios and Statistics
346.54
+1.02 (+0.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners104.93%
Inst Owner Change0.02%
Ins Owners0.75%
Ins Owner Change-1.27%
Market Cap8.72B
Revenue(TTM)2.39B
Net Income(TTM)-71.70M
Analysts81.82
Price Target357.06 (3.04%)
Short Float %2.78%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend2.89
Dividend Growth(5Y)11.25%
DP-100.41%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-19 2026-02-19 (0.75)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.92%
Min EPS beat(2)3.39%
Max EPS beat(2)4.45%
EPS beat(4)4
Avg EPS beat(4)11.66%
Min EPS beat(4)3.39%
Max EPS beat(4)20.19%
EPS beat(8)6
Avg EPS beat(8)9.9%
EPS beat(12)8
Avg EPS beat(12)8.37%
EPS beat(16)12
Avg EPS beat(16)10.36%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.27%
Revenue beat(4)2
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)4.34%
Revenue beat(8)4
Avg Revenue beat(8)0.52%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)16.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.85%
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 26.33 | ||
| P/S | 3.65 | ||
| P/FCF | 23.81 | ||
| P/OCF | 20.1 | ||
| P/B | 3.59 | ||
| P/tB | 14.07 | ||
| EV/EBITDA | 18.2 |
EPS(TTM)10.68
EY3.08%
EPS(NY)13.16
Fwd EY3.8%
FCF(TTM)14.55
FCFY4.2%
OCF(TTM)17.24
OCFY4.97%
SpS94.84
BVpS96.42
TBVpS24.63
PEG (NY)1.4
PEG (5Y)3
Graham Number152.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.81% | ||
| ROE | -2.96% | ||
| ROCE | 10.44% | ||
| ROIC | 8.25% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 26.8% | ||
| OM | 14.98% | ||
| PM (TTM) | N/A | ||
| GM | 37.97% | ||
| FCFM | 15.34% |
ROA(3y)2.42%
ROA(5y)5.16%
ROE(3y)3.89%
ROE(5y)8.71%
ROIC(3y)7.62%
ROIC(5y)9.44%
ROICexc(3y)9.21%
ROICexc(5y)11.41%
ROICexgc(3y)24.75%
ROICexgc(5y)30.19%
ROCE(3y)9.64%
ROCE(5y)11.95%
ROICexgc growth 3Y-14.46%
ROICexgc growth 5Y2.38%
ROICexc growth 3Y-13.99%
ROICexc growth 5Y1.58%
OM growth 3Y-11.53%
OM growth 5Y0.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.77%
GM growth 5Y1.84%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.19 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 50.23% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 10.41 | ||
| Cash Conversion | 88.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 5.18 |
F-Score6
WACC9.44%
ROIC/WACC0.87
Cap/Depr(3y)57.04%
Cap/Depr(5y)69.88%
Cap/Sales(3y)3.32%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.94%
EPS 3Y-14.13%
EPS 5Y10.82%
EPS Q2Q%31.86%
EPS Next Y23.21%
EPS Next 2Y19.65%
EPS Next 3Y16.02%
EPS Next 5Y14.52%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y-1.72%
Revenue growth 5Y10.54%
Sales Q2Q%12.17%
Revenue Next Year12.82%
Revenue Next 2Y9.64%
Revenue Next 3Y8.05%
Revenue Next 5Y7.58%
EBIT growth 1Y33.81%
EBIT growth 3Y-13.05%
EBIT growth 5Y11.63%
EBIT Next Year58.51%
EBIT Next 3Y24.72%
EBIT Next 5Y18.53%
FCF growth 1Y25.5%
FCF growth 3Y5.1%
FCF growth 5Y12.65%
OCF growth 1Y17.99%
OCF growth 3Y1.1%
OCF growth 5Y10.95%
LITTELFUSE INC / LFUS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of LITTELFUSE INC (LFUS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LFUS.
Can you provide the valuation status for LITTELFUSE INC?
ChartMill assigns a valuation rating of 4 / 10 to LITTELFUSE INC (LFUS). This can be considered as Fairly Valued.
How profitable is LITTELFUSE INC (LFUS) stock?
LITTELFUSE INC (LFUS) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LFUS stock?
The Price/Earnings (PE) ratio for LITTELFUSE INC (LFUS) is 32.45 and the Price/Book (PB) ratio is 3.59.
What is the financial health of LITTELFUSE INC (LFUS) stock?
The financial health rating of LITTELFUSE INC (LFUS) is 6 / 10.