SIRIUS XM HOLDINGS INC (SIRI) Stock Fundamental Analysis

NASDAQ:SIRI • US8299331004

20.975 USD
-0.04 (-0.21%)
Last: Feb 18, 2026, 02:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SIRI. SIRI was compared to 92 industry peers in the Media industry. While SIRI has a great profitability rating, there are quite some concerns on its financial health. SIRI is cheap, but on the other hand it scores bad on growth. SIRI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SIRI was profitable.
  • In the past year SIRI had a positive cash flow from operations.
  • SIRI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SIRI had a positive operating cash flow.
SIRI Yearly Net Income VS EBIT VS OCF VS FCFSIRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • The Return On Assets of SIRI (2.96%) is better than 77.17% of its industry peers.
  • SIRI has a Return On Equity of 6.96%. This is in the better half of the industry: SIRI outperforms 75.00% of its industry peers.
  • SIRI has a better Return On Invested Capital (6.16%) than 78.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIRI is in line with the industry average of 7.02%.
  • The last Return On Invested Capital (6.16%) for SIRI is above the 3 year average (6.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.96%
ROE 6.96%
ROIC 6.16%
ROA(3y)-0.13%
ROA(5y)4.9%
ROE(3y)0.24%
ROE(5y)N/A
ROIC(3y)6.01%
ROIC(5y)12.41%
SIRI Yearly ROA, ROE, ROICSIRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 9.41%, SIRI belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • SIRI's Profit Margin has improved in the last couple of years.
  • SIRI has a better Operating Margin (22.28%) than 96.74% of its industry peers.
  • In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 51.88%, SIRI is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIRI has remained more or less at the same level.
Industry RankSector Rank
OM 22.28%
PM (TTM) 9.41%
GM 51.88%
OM growth 3Y-1.51%
OM growth 5Y-0.77%
PM growth 3Y-11.29%
PM growth 5Y42%
GM growth 3Y-1.4%
GM growth 5Y-1.33%
SIRI Yearly Profit, Operating, Gross MarginsSIRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SIRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SIRI has more shares outstanding
  • SIRI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIRI has been reduced compared to a year ago.
SIRI Yearly Shares OutstandingSIRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
SIRI Yearly Total Debt VS Total AssetsSIRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • SIRI has an Altman-Z score of 1.30. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
  • SIRI's Altman-Z score of 1.30 is fine compared to the rest of the industry. SIRI outperforms 64.13% of its industry peers.
  • The Debt to FCF ratio of SIRI is 7.80, which is on the high side as it means it would take SIRI, 7.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.80, SIRI is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that SIRI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.75, SIRI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Altman-Z 1.3
ROIC/WACC1.05
WACC5.87%
SIRI Yearly LT Debt VS Equity VS FCFSIRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • SIRI has a Current Ratio of 0.30. This is a bad value and indicates that SIRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.30, SIRI is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.30 indicates that SIRI may have some problems paying its short term obligations.
  • SIRI has a Quick ratio of 0.30. This is amonst the worse of the industry: SIRI underperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
SIRI Yearly Current Assets VS Current LiabilitesSIRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • Measured over the past years, SIRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.94% on average per year.
  • The Revenue has decreased by -1.62% in the past year.
  • Measured over the past years, SIRI shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
EPS 1Y (TTM)-36.36%
EPS 3Y-9.28%
EPS 5Y-2.94%
EPS Q2Q%-71.08%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-1.68%
Revenue growth 5Y1.26%
Sales Q2Q%0.23%

3.2 Future

  • Based on estimates for the next years, SIRI will show a small growth in Earnings Per Share. The EPS will grow by 6.05% on average per year.
  • Based on estimates for the next years, SIRI will show a decrease in Revenue. The Revenue will decrease by -0.31% on average per year.
EPS Next Y40.73%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
EPS Next 5Y6.05%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.31%

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.
SIRI Yearly Revenue VS EstimatesSIRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SIRI Yearly EPS VS EstimatesSIRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.36 indicates a reasonable valuation of SIRI.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIRI indicates a somewhat cheap valuation: SIRI is cheaper than 79.35% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SIRI to the average of the S&P500 Index (27.16), we can say SIRI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.65, the valuation of SIRI can be described as very cheap.
  • SIRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIRI is cheaper than 79.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (28.10), we can say SIRI is valued rather cheaply.
Industry RankSector Rank
PE 9.36
Fwd PE 6.65
SIRI Price Earnings VS Forward Price EarningsSIRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.35% of the companies in the same industry are more expensive than SIRI, based on the Enterprise Value to EBITDA ratio.
  • SIRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIRI is cheaper than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 6.78
SIRI Per share dataSIRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • SIRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SIRI may justify a higher PE ratio.
  • A more expensive valuation may be justified as SIRI's earnings are expected to grow with 13.34% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y21.12%
EPS Next 3Y13.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.90%, SIRI is a good candidate for dividend investing.
  • SIRI's Dividend Yield is rather good when compared to the industry average which is at 1.20. SIRI pays more dividend than 91.30% of the companies in the same industry.
  • SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • The dividend of SIRI is nicely growing with an annual growth rate of 82.80%!
  • SIRI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SIRI decreased recently.
Dividend Growth(5Y)82.8%
Div Incr Years1
Div Non Decr Years1
SIRI Yearly Dividends per shareSIRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • SIRI pays out 45.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SIRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.34%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
SIRI Yearly Income VS Free CF VS DividendSIRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
SIRI Dividend Payout.SIRI Dividend Payout, showing the Payout Ratio.SIRI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SIRIUS XM HOLDINGS INC

NASDAQ:SIRI (2/18/2026, 2:06:54 PM)

20.975

-0.04 (-0.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners37.84%
Inst Owner Change1.79%
Ins Owners1.85%
Ins Owner Change0.43%
Market Cap7.02B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts54.29
Price Target23.23 (10.75%)
Short Float %18.12%
Short Ratio6.53
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend1.13
Dividend Growth(5Y)82.8%
DP45.34%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.01%
Min EPS beat(2)-69.68%
Max EPS beat(2)5.65%
EPS beat(4)1
Avg EPS beat(4)-25.44%
Min EPS beat(4)-69.68%
Max EPS beat(4)5.65%
EPS beat(8)5
Avg EPS beat(8)-2.42%
EPS beat(12)8
Avg EPS beat(12)-0.12%
EPS beat(16)9
Avg EPS beat(16)-2.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-0.99%
Revenue beat(8)0
Avg Revenue beat(8)-1.62%
Revenue beat(12)0
Avg Revenue beat(12)-1.87%
Revenue beat(16)0
Avg Revenue beat(16)-1.83%
PT rev (1m)-4.33%
PT rev (3m)-4.27%
EPS NQ rev (1m)-3.74%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 9.36
Fwd PE 6.65
P/S 0.82
P/FCF 5.64
P/OCF 3.7
P/B 0.61
P/tB N/A
EV/EBITDA 6.78
EPS(TTM)2.24
EY10.68%
EPS(NY)3.15
Fwd EY15.03%
FCF(TTM)3.72
FCFY17.73%
OCF(TTM)5.67
OCFY27.03%
SpS25.56
BVpS34.54
TBVpS-32.54
PEG (NY)0.23
PEG (5Y)N/A
Graham Number41.72
Profitability
Industry RankSector Rank
ROA 2.96%
ROE 6.96%
ROCE 8.09%
ROIC 6.16%
ROICexc 6.19%
ROICexgc 140.46%
OM 22.28%
PM (TTM) 9.41%
GM 51.88%
FCFM 14.55%
ROA(3y)-0.13%
ROA(5y)4.9%
ROE(3y)0.24%
ROE(5y)N/A
ROIC(3y)6.01%
ROIC(5y)12.41%
ROICexc(3y)6.05%
ROICexc(5y)12.58%
ROICexgc(3y)210.1%
ROICexgc(5y)213.31%
ROCE(3y)7.89%
ROCE(5y)16.28%
ROICexgc growth 3Y-15.61%
ROICexgc growth 5Y-8.93%
ROICexc growth 3Y-35.37%
ROICexc growth 5Y-20.92%
OM growth 3Y-1.51%
OM growth 5Y-0.77%
PM growth 3Y-11.29%
PM growth 5Y42%
GM growth 3Y-1.4%
GM growth 5Y-1.33%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Debt/EBITDA 3.52
Cap/Depr 119.38%
Cap/Sales 7.63%
Interest Coverage 4.34
Cash Conversion 77.34%
Profit Quality 154.66%
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z 1.3
F-Score6
WACC5.87%
ROIC/WACC1.05
Cap/Depr(3y)116.5%
Cap/Depr(5y)100.35%
Cap/Sales(3y)7.75%
Cap/Sales(5y)6.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.36%
EPS 3Y-9.28%
EPS 5Y-2.94%
EPS Q2Q%-71.08%
EPS Next Y40.73%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
EPS Next 5Y6.05%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-1.68%
Revenue growth 5Y1.26%
Sales Q2Q%0.23%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.31%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year44.98%
EBIT Next 3Y14.82%
EBIT Next 5Y8.22%
FCF growth 1Y22.9%
FCF growth 3Y-7.04%
FCF growth 5Y-5.68%
OCF growth 1Y9.02%
OCF growth 3Y-1.33%
OCF growth 5Y-1.22%

SIRIUS XM HOLDINGS INC / SIRI FAQ

Can you provide the ChartMill fundamental rating for SIRIUS XM HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to SIRI.


What is the valuation status for SIRI stock?

ChartMill assigns a valuation rating of 8 / 10 to SIRIUS XM HOLDINGS INC (SIRI). This can be considered as Undervalued.


What is the profitability of SIRI stock?

SIRIUS XM HOLDINGS INC (SIRI) has a profitability rating of 7 / 10.


How financially healthy is SIRIUS XM HOLDINGS INC?

The financial health rating of SIRIUS XM HOLDINGS INC (SIRI) is 3 / 10.


How sustainable is the dividend of SIRIUS XM HOLDINGS INC (SIRI) stock?

The dividend rating of SIRIUS XM HOLDINGS INC (SIRI) is 7 / 10 and the dividend payout ratio is 45.34%.