Littelfuse Stock Beta

LFUS Stock

USD 210.51 5.41 2.64%

Littelfuse fundamentals help investors to digest information that contributes to Littelfuse's financial success or failures. It also enables traders to predict the movement of Littelfuse Stock. The fundamental analysis module provides a way to measure Littelfuse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Littelfuse stock.

Short Long Term Debt Total Total Assets

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Littelfuse Company Beta Analysis

Littelfuse's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Littelfuse Beta

1.26

Most of Littelfuse's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Littelfuse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Littelfuse Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Littelfuse is extremely important. It helps to project a fair market value of Littelfuse Stock properly, considering its historical fundamentals such as Beta. Since Littelfuse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Littelfuse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Littelfuse's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.02	0.98	0.96	0.96	0.99	0.99	-0.1	0.97	1.0	0.89	0.95	0.99	-0.52	-0.66	-0.9	0.82	0.83	0.9	0.97	0.72	-0.53	0.91	-0.28	0.52	0.93	0.65
Total Stockholder Equity	0.99		-0.05	0.99	0.94	0.95	0.96	0.99	-0.05	0.95	0.99	0.89	0.92	0.98	-0.55	-0.64	-0.9	0.84	0.79	0.88	0.98	0.7	-0.5	0.87	-0.24	0.55	0.94	0.69
Net Debt	0.02	-0.05		-0.12	0.08	0.04	0.11	-0.06	-0.11	0.18	0.04	-0.1	0.16	-0.08	0.13	-0.13	-0.12	-0.24	0.06	0.17	-0.09	0.2	-0.3	0.19	-0.17	-0.28	-0.09	-0.66
Retained Earnings	0.98	0.99	-0.12		0.92	0.94	0.94	0.97	-0.01	0.94	0.97	0.86	0.89	0.97	-0.57	-0.61	-0.86	0.89	0.78	0.82	0.97	0.62	-0.46	0.84	-0.2	0.55	0.93	0.74
Accounts Payable	0.96	0.94	0.08	0.92		0.96	0.97	0.96	-0.14	0.93	0.95	0.85	0.93	0.96	-0.52	-0.69	-0.89	0.71	0.85	0.88	0.93	0.8	-0.58	0.88	-0.31	0.31	0.86	0.58
Net Receivables	0.96	0.95	0.04	0.94	0.96		0.96	0.97	-0.09	0.92	0.95	0.87	0.94	0.95	-0.44	-0.7	-0.83	0.74	0.87	0.84	0.9	0.69	-0.66	0.88	-0.35	0.41	0.84	0.58
Total Liab	0.99	0.96	0.11	0.94	0.97	0.96		0.97	-0.15	0.98	0.99	0.87	0.98	0.97	-0.46	-0.69	-0.89	0.77	0.86	0.9	0.95	0.72	-0.56	0.94	-0.32	0.46	0.9	0.59
Total Current Assets	0.99	0.99	-0.06	0.97	0.96	0.97	0.97		-0.04	0.93	0.97	0.9	0.93	0.98	-0.51	-0.68	-0.89	0.79	0.82	0.88	0.95	0.71	-0.56	0.87	-0.25	0.48	0.92	0.67
Short Term Debt	-0.1	-0.05	-0.11	-0.01	-0.14	-0.09	-0.15	-0.04		-0.11	-0.16	-0.06	-0.3	-0.13	-0.19	0.25	0.16	0.15	-0.41	-0.17	-0.03	-0.27	0.15	-0.26	0.85	-0.31	-0.09	0.03
Intangible Assets	0.97	0.95	0.18	0.94	0.93	0.92	0.98	0.93	-0.11		0.98	0.82	0.95	0.95	-0.51	-0.62	-0.87	0.83	0.79	0.88	0.95	0.69	-0.48	0.91	-0.24	0.48	0.9	0.57
Good Will	1.0	0.99	0.04	0.97	0.95	0.95	0.99	0.97	-0.16	0.98		0.88	0.96	0.98	-0.51	-0.65	-0.91	0.82	0.83	0.9	0.97	0.72	-0.49	0.92	-0.31	0.56	0.94	0.65
Common Stock	0.89	0.89	-0.1	0.86	0.85	0.87	0.87	0.9	-0.06	0.82	0.88		0.85	0.88	-0.44	-0.63	-0.84	0.66	0.75	0.94	0.86	0.7	-0.47	0.91	-0.27	0.59	0.9	0.71
Long Term Debt	0.95	0.92	0.16	0.89	0.93	0.94	0.98	0.93	-0.3	0.95	0.96	0.85		0.93	-0.38	-0.7	-0.86	0.7	0.89	0.89	0.89	0.7	-0.59	0.95	-0.45	0.51	0.87	0.53
Property Plant Equipment	0.99	0.98	-0.08	0.97	0.96	0.95	0.97	0.98	-0.13	0.95	0.98	0.88	0.93		-0.55	-0.63	-0.89	0.82	0.82	0.87	0.98	0.73	-0.46	0.88	-0.27	0.49	0.93	0.73
Current Deferred Revenue	-0.52	-0.55	0.13	-0.57	-0.52	-0.44	-0.46	-0.51	-0.19	-0.51	-0.51	-0.44	-0.38	-0.55		0.11	0.61	-0.55	-0.22	-0.45	-0.6	-0.48	0.0	-0.35	-0.2	-0.19	-0.64	-0.52
Short Term Investments	-0.66	-0.64	-0.13	-0.61	-0.69	-0.7	-0.69	-0.68	0.25	-0.62	-0.65	-0.63	-0.7	-0.63	0.11		0.6	-0.36	-0.71	-0.65	-0.56	-0.49	0.82	-0.67	0.43	-0.28	-0.54	-0.26
Treasury Stock	-0.9	-0.9	-0.12	-0.86	-0.89	-0.83	-0.89	-0.89	0.16	-0.87	-0.91	-0.84	-0.86	-0.89	0.61	0.6		-0.62	-0.72	-0.93	-0.88	-0.86	0.4	-0.85	0.25	-0.44	-0.92	-0.52
Net Tangible Assets	0.82	0.84	-0.24	0.89	0.71	0.74	0.77	0.79	0.15	0.83	0.82	0.66	0.7	0.82	-0.55	-0.36	-0.62		0.56	0.58	0.87	0.3	-0.17	0.66	0.09	0.56	0.81	0.8
Total Permanent Equity	0.83	0.79	0.06	0.78	0.85	0.87	0.86	0.82	-0.41	0.79	0.83	0.75	0.89	0.82	-0.22	-0.71	-0.72	0.56		0.76	0.73	0.63	-0.7	0.84	-0.56	0.41	0.7	0.48
Capital Surpluse	0.9	0.88	0.17	0.82	0.88	0.84	0.9	0.88	-0.17	0.88	0.9	0.94	0.89	0.87	-0.45	-0.65	-0.93	0.58	0.76		0.86	0.84	-0.49	0.94	-0.31	0.51	0.91	0.52
Deferred Long Term Liab	0.97	0.98	-0.09	0.97	0.93	0.9	0.95	0.95	-0.03	0.95	0.97	0.86	0.89	0.98	-0.6	-0.56	-0.88	0.87	0.73	0.86		0.7	-0.35	0.84	-0.15	0.51	0.94	0.75
Long Term Investments	0.72	0.7	0.2	0.62	0.8	0.69	0.72	0.71	-0.27	0.69	0.72	0.7	0.7	0.73	-0.48	-0.49	-0.86	0.3	0.63	0.84	0.7		-0.39	0.68	-0.35	0.19	0.72	0.3
Accumulated Depreciation	-0.53	-0.5	-0.3	-0.46	-0.58	-0.66	-0.56	-0.56	0.15	-0.48	-0.49	-0.47	-0.59	-0.46	0.0	0.82	0.4	-0.17	-0.7	-0.49	-0.35	-0.39		-0.52	0.49	-0.1	-0.31	0.02
Long Term Debt Total	0.91	0.87	0.19	0.84	0.88	0.88	0.94	0.87	-0.26	0.91	0.92	0.91	0.95	0.88	-0.35	-0.67	-0.85	0.66	0.84	0.94	0.84	0.68	-0.52		-0.41	0.56	0.88	0.54
Short Long Term Debt	-0.28	-0.24	-0.17	-0.2	-0.31	-0.35	-0.32	-0.25	0.85	-0.24	-0.31	-0.27	-0.45	-0.27	-0.2	0.43	0.25	0.09	-0.56	-0.31	-0.15	-0.35	0.49	-0.41		-0.35	-0.17	0.03
Net Invested Capital	0.52	0.55	-0.28	0.55	0.31	0.41	0.46	0.48	-0.31	0.48	0.56	0.59	0.51	0.49	-0.19	-0.28	-0.44	0.56	0.41	0.51	0.51	0.19	-0.1	0.56	-0.35		0.65	0.59
Net Working Capital	0.93	0.94	-0.09	0.93	0.86	0.84	0.9	0.92	-0.09	0.9	0.94	0.9	0.87	0.93	-0.64	-0.54	-0.92	0.81	0.7	0.91	0.94	0.72	-0.31	0.88	-0.17	0.65		0.74
Capital Stock	0.65	0.69	-0.66	0.74	0.58	0.58	0.59	0.67	0.03	0.57	0.65	0.71	0.53	0.73	-0.52	-0.26	-0.52	0.8	0.48	0.52	0.75	0.3	0.02	0.54	0.03	0.59	0.74

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Littelfuse

In accordance with the recently published financial statements, Littelfuse has a Beta of 1.263. This is 19.15% higher than that of the Electronic Equipment, Instruments & Components sector and 34.22% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Littelfuse Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Littelfuse's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Littelfuse could also be used in its relative valuation, which is a method of valuing Littelfuse by comparing valuation metrics of similar companies.

Littelfuse is currently under evaluation in beta category among its peers.

Littelfuse ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Littelfuse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Littelfuse's managers, analysts, and investors.

Environmental

Governance

Social

Littelfuse Institutional Holders

Institutional Holdings refers to the ownership stake in Littelfuse that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Littelfuse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Littelfuse's value.

		Shares
Geode Capital Management, Llc	2024-12-31	431.2 K
Earnest Partners Llc	2024-12-31	427.5 K
Channing Capital Management, Llc	2024-12-31	404.8 K
Brown Advisory Holdings Inc	2024-12-31	361.5 K
Barrow Hanley Mewhinney & Strauss Llc	2024-12-31	352.2 K
Westwood Holdings Group Inc	2024-12-31	347.4 K
Thrivent Financial For Lutherans	2024-12-31	315.7 K
Charles Schwab Investment Management Inc	2024-12-31	312.5 K
Ariel Investments, Llc	2024-12-31	298.1 K
Vanguard Group Inc	2024-12-31	2.8 M
Blackrock Inc	2024-12-31	2.2 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Littelfuse will likely underperform.

Littelfuse Fundamentals

	Return On Equity	0.0409
	Return On Asset	0.0424
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	5.41 B
	Shares Outstanding	24.71 M
	Shares Owned By Insiders	0.97 %
	Shares Owned By Institutions	99.03 %
	Number Of Shares Shorted	550.51 K
	Price To Earning	35.82 X
	Price To Book	2.16 X
	Price To Sales	2.37 X
	Revenue	2.19 B
	Gross Profit	787.54 M
	EBITDA	171.59 M
	Net Income	113 M
	Cash And Equivalents	809.35 M
	Cash Per Share	32.69 X
	Total Debt	128.17 M
	Debt To Equity	0.46 %
	Current Ratio	4.31 X
	Book Value Per Share	97.22 X
	Cash Flow From Operations	367.62 M
	Short Ratio	2.84 X
	Earnings Per Share	4.00 X
	Price To Earnings To Growth	1.05 X
	Target Price	290.19
	Number Of Employees	16 K
	Beta	1.26
	Market Capitalization	5.2 B
	Total Asset	3.89 B
	Retained Earnings	1.82 B
	Working Capital	1.12 B
	Current Asset	583.93 M
	Current Liabilities	211.05 M
	Annual Yield	0.01 %
	Five Year Return	0.86 %
	Net Asset	3.89 B
	Last Dividend Paid	2.7

About Littelfuse Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Littelfuse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Littelfuse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Littelfuse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Littelfuse Stock Analysis

When running Littelfuse's price analysis, check to measure Littelfuse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Littelfuse is operating at the current time. Most of Littelfuse's value examination focuses on studying past and present price action to predict the probability of Littelfuse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Littelfuse's price. Additionally, you may evaluate how the addition of Littelfuse to your portfolios can decrease your overall portfolio volatility.

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