SIRIUS XM HOLDINGS INC (SIRI) Fundamental Analysis & Valuation

NASDAQ:SIRI • US8299331004

Current stock price

22.84 USD
-0.11 (-0.48%)
At close:
22.75 USD
-0.09 (-0.39%)
After Hours:

This SIRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SIRI Profitability Analysis

1.1 Basic Checks

  • SIRI had positive earnings in the past year.
  • SIRI had a positive operating cash flow in the past year.
  • SIRI had positive earnings in 4 of the past 5 years.
  • In the past 5 years SIRI always reported a positive cash flow from operatings.
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

  • SIRI has a Return On Assets of 2.96%. This is amongst the best in the industry. SIRI outperforms 80.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.96%, SIRI belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 6.16%, SIRI belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • SIRI had an Average Return On Invested Capital over the past 3 years of 6.01%. This is in line with the industry average of 6.70%.
  • 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

  • SIRI has a better Profit Margin (9.41%) than 89.13% of its industry peers.
  • In the last couple of years the Profit Margin of SIRI has grown nicely.
  • Looking at the Operating Margin, with a value of 22.28%, SIRI belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
  • 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 63.04% 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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3

2. SIRI Health Analysis

2.1 Basic Checks

  • SIRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SIRI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIRI has less shares outstanding
  • 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 1.32. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.32, SIRI is doing good in the industry, outperforming 64.13% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of SIRI (7.80) is better than 72.83% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that SIRI is somewhat dependend on debt financing.
  • SIRI has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: SIRI outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Altman-Z 1.32
ROIC/WACC0.91
WACC6.79%
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.
  • SIRI has a Current ratio of 0.30. This is amonst the worse of the industry: SIRI underperforms 85.87% of its industry peers.
  • SIRI has a Quick 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.
  • The Quick ratio of SIRI (0.30) is worse than 85.87% 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. SIRI Growth Analysis

3.1 Past

  • The earnings per share for SIRI have decreased strongly by -36.36% in the last year.
  • The Earnings Per Share has been decreasing by -2.94% on average over the past years.
  • SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -1.62%.
  • 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

  • The Earnings Per Share is expected to grow by 6.05% on average over the next years.
  • The Revenue is expected to decrease by -0.31% on average over the next years.
EPS Next Y39.12%
EPS Next 2Y20.89%
EPS Next 3Y14.97%
EPS Next 5Y6.05%
Revenue Next Year0.08%
Revenue Next 2Y0.37%
Revenue Next 3Y0.25%
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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9

4. SIRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.20, which indicates a very decent valuation of SIRI.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 83.70% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. SIRI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.33, the valuation of SIRI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIRI is valued a bit cheaper than the industry average as 79.35% of the companies are valued more expensively.
  • SIRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.2
Fwd PE 7.33
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

  • Based on the Enterprise Value to EBITDA ratio, SIRI is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SIRI is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.14
EV/EBITDA 7.05
SIRI Per share dataSIRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SIRI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SIRI's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y20.89%
EPS Next 3Y14.97%

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

7

5. SIRI Dividend Analysis

5.1 Amount

  • SIRI has a Yearly Dividend Yield of 4.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.21, SIRI pays a better dividend. On top of this SIRI pays more dividend than 91.30% of the companies listed in the same industry.
  • SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • On average, the dividend of SIRI grows each year by 82.80%, which is quite nice.
  • SIRI has been paying a dividend for at least 10 years, so it has 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

  • 45.34% of the earnings are spent on dividend by SIRI. This is a bit on the high side, but may be sustainable.
  • The dividend of SIRI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.34%
EPS Next 2Y20.89%
EPS Next 3Y14.97%
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

More info and screens

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SIRI Fundamentals: All Metrics, Ratios and Statistics

SIRIUS XM HOLDINGS INC

NASDAQ:SIRI (3/27/2026, 8:00:03 PM)

After market: 22.75 -0.09 (-0.39%)

22.84

-0.11 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners39.13%
Inst Owner Change1.74%
Ins Owners2.02%
Ins Owner Change0.48%
Market Cap7.65B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts54.29
Price Target24.35 (6.61%)
Short Float %16.05%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
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)3.45%
PT rev (3m)-1.03%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-1.44%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 10.2
Fwd PE 7.33
P/S 0.89
P/FCF 6.14
P/OCF 4.03
P/B 0.66
P/tB N/A
EV/EBITDA 7.05
EPS(TTM)2.24
EY9.81%
EPS(NY)3.12
Fwd EY13.64%
FCF(TTM)3.72
FCFY16.28%
OCF(TTM)5.67
OCFY24.82%
SpS25.56
BVpS34.54
TBVpS-32.54
PEG (NY)0.26
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 1.32
F-Score6
WACC6.79%
ROIC/WACC0.91
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 Y39.12%
EPS Next 2Y20.89%
EPS Next 3Y14.97%
EPS Next 5Y6.05%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-1.68%
Revenue growth 5Y1.26%
Sales Q2Q%0.23%
Revenue Next Year0.08%
Revenue Next 2Y0.37%
Revenue Next 3Y0.25%
Revenue Next 5Y-0.31%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year44.95%
EBIT Next 3Y12.4%
EBIT Next 5Y8.25%
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 Fundamental Analysis 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 9 / 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 8 / 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%.