📊 AI Stock Rating — Summary

Littelfuse, Inc. reported revenue of $624.64 million for the quarter ending September 2025, with a net income of $69.52 million, translating to an EPS of $2.8. The company demonstrates a robust net margin of approximately 11.1%. Free cash flow (FCF) for the same period stood at $131.18 million, indicating strong cash generation capabilities. Year-over-year growth metrics were not provided, requiring scrutiny of past financial disclosures for comprehensive analysis. Littelfuse maintains a solid balance sheet, with total assets at approximately $4.17 billion and total equity at $2.67 billion, accompanied by a strong net cash position due to $816.43 million in cash at quarter end. The company issued dividends amounting to $0.75 per share recently, showing consistent shareholder returns despite no active repurchase programs. Analyst price targets stabilize at $310, suggesting market optimism relative to current valuation. The absence of specific valuation metrics and a lack of recent price change data impede a precise valuation score. Still, the company's financial health and consistent shareholder returns form a stable investment narrative.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue grew to $624.64 million; specifics on year-over-year growth rates are unavailable, but stability is suggested by solid quarterly performance. Main drivers remain unspecified without further context.

Profitability — Score: 8/10

Net margin is a healthy 11.1%, supported by an EPS of $2.8. Efficiency is solid, underscored by consistent net income levels.

Cash Flow Quality — Score: 9/10

Strong operating cash flow of $146.87 million and FCF of $131.18 million suggest excellent liquidity and cash management. Dividend payouts are consistent.

Leverage & Balance Sheet — Score: 9/10

The balance sheet is strong with net cash of $724.36 million. Total assets are robust, and liability levels are well-managed, indicating financial resilience.

Shareholder Returns — Score: 6/10

Dividends paid consistently; however, no buyback activity. Without 1-year price change data, precise score impact from stock performance is unclear.

Analyst Sentiment & Valuation — Score: 5/10

Analyst price target consistently at $310, indicative of market optimism. Lack of P/E, FCF yield, and other valuation metrics makes comprehensive valuation assessment challenging.

⚠ AI-generated — informational only, not financial advice.