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Littelfuse, Inc. (LFUS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

Fundamental

50

Preço

$404.54

Capitalização de Mercado

$10.21B

Parte 1 · Quanto vale a empresa

Visão Geral

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, 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 factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.

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Balanço & Liquidez

Receita

$2.49B

Últimos 12 meses (até 28/03/2026)

Resultado Líquido

$-40M

Últimos 12 meses (até 28/03/2026)

Fluxo de Caixa Livre

$366M

Capital Próprio Total

$2.43B

Passivo Total

$1.53B

Rácio de Liquidez

2.61

Cobertura de Juros

2.12

Dívida/EBITDA

1.23

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSobrevalorizada

Valor Justo

$320.23

Preço Atual

$404.54

Margem de Segurança

-26.3%

Intervalo de Valor Justo

$208.15 - $432.31

Métodos de Estimativa

Analyst price target:$488.75
Discounted cash flow (DCF):$194.61
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):$23.04
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$22.67
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$369.54
Revenue multiple:Not enough data to compute it
Consenso dos Analistas:Compra Forte (8B / 2H / 0S)
Última Surpresa de Resultados:+8.58%

Métricas de Avaliação

Rácio P/E

-

ROE

-3.0%

Rácio P/B

4.06

P/FCF

26.18

Margem Bruta

38.3%

ROIC

1.6%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

1.6%

WACC

12.3%

ROIC − WACC

-10.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critérios de Análise Fundamental

Aprovado (14)

  • Price CAGR 10.51%
  • Gross Margin 38.3%
  • P/FCF 26.18
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Revenue Growth 5Y 10.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 7.6%
  • Share Dilution -0.9%
  • Piotroski F-Score 5/9

Reprovado (9)

  • EPS shows upward trend
  • ROIC 1.6%
  • P/B Ratio 4.06
  • Operating Margin 2.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -0.3%
  • Net Margin Trend -1.6% vs 4.3%

Indisponível (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-0.9%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Dr. Gregory N. Henderson Ph.D.CEO, President & Director56
Mr. Abhishek KhandelwalExecutive VP & CFO47
Mr. Deepak NayarSenior VP & GM of Electronics Business66
Mr. Peter KimSenior VP & GM of Industrial Business52
Mr. Jeffrey G. GorskiSenior VP, Chief Accounting Officer & Corporate Controller50
Mr. David Lee KelleyHead of Investor Relations-
Ms. Maggie ChuSenior VP & Chief Human Resources Officer56
Mr. Alexander ConradSenior VP & GM of Passenger Vehicle Business59
Mr. Eyal AltmanSenior VP and Chief Digital & Information Technology Officer-
Mr. David RuppelSenior VP and GM of Passenger Vehicle Business & Commercial Vehicle Products53

Risco de Auditoria

9

Risco do Conselho

3

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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