20.45 USD
-0.46 (-2.2%)
20.46 USD
+0.01 (+0.05%)
Taking everything into account, SIRI scores 5 out of 10 in our fundamental rating. SIRI was compared to 91 industry peers in the Media industry. While SIRI has a great profitability rating, there are quite some concerns on its financial health. SIRI is valued quite cheap, but it does not seem to be growing. SIRI also has an excellent dividend rating.
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.
- In the past 5 years SIRI always reported a positive cash flow from operatings.
1.2 Ratios
- SIRI has a better Return On Assets (3.62%) than 75.82% of its industry peers.
- SIRI has a Return On Equity of 8.59%. This is in the better half of the industry: SIRI outperforms 73.63% of its industry peers.
- With a decent Return On Invested Capital value of 6.67%, SIRI is doing good in the industry, outperforming 78.02% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SIRI is significantly above the industry average of 7.07%.
- The 3 year average ROIC (12.54%) for SIRI is well above the current ROIC(6.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 8.59% | ||
| ROIC | 6.67% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
1.3 Margins
- SIRI has a Profit Margin of 11.61%. This is amongst the best in the industry. SIRI outperforms 83.52% of its industry peers.
- SIRI has a Operating Margin of 22.52%. This is amongst the best in the industry. SIRI outperforms 97.80% of its industry peers.
- In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
- SIRI has a Gross Margin of 51.85%. This is in the better half of the industry: SIRI outperforms 61.54% of its industry peers.
- SIRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.52% | ||
| PM (TTM) | 11.61% | ||
| GM | 51.85% |
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
2. Health
2.1 Basic Checks
- SIRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- SIRI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SIRI has less shares outstanding
- Compared to 1 year ago, SIRI has a worse debt to assets ratio.
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 has a Altman-Z score of 1.30. This is in the better half of the industry: SIRI outperforms 60.44% of its industry peers.
- SIRI has a debt to FCF ratio of 8.24. This is a slightly negative value and a sign of low solvency as SIRI would need 8.24 years to pay back of all of its debts.
- SIRI has a Debt to FCF ratio of 8.24. This is in the better half of the industry: SIRI outperforms 67.03% of its industry peers.
- SIRI has a Debt/Equity ratio of 0.78. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
- SIRI has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.98
WACC6.82%
2.3 Liquidity
- SIRI has a Current Ratio of 0.31. 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 Current ratio of SIRI (0.31) is worse than 87.91% of its industry peers.
- SIRI has a Quick Ratio of 0.31. 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 (0.31) is worse than 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- SIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.17%.
- The Earnings Per Share has been growing by 10.88% on average over the past years. This is quite good.
- SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
- SIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-21.17%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-0.55%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.10% on average over the next years.
- The Revenue is expected to decrease by -0.28% on average over the next years.
EPS Next Y-19.58%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
EPS Next 5Y-2.1%
Revenue Next Year-1.72%
Revenue Next 2Y-0.85%
Revenue Next 3Y-0.53%
Revenue Next 5Y-0.28%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.23 indicates a rather cheap valuation of SIRI.
- 89.01% of the companies in the same industry are more expensive than SIRI, based on the Price/Earnings ratio.
- SIRI is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.49, the valuation of SIRI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SIRI is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIRI indicates a somewhat cheap valuation: SIRI is cheaper than 76.92% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SIRI is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- SIRI has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as SIRI's earnings are expected to decrease with -2.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.97%, SIRI is a good candidate for dividend investing.
- SIRI's Dividend Yield is rather good when compared to the industry average which is at 1.31. SIRI pays more dividend than 91.21% of the companies in the same industry.
- SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
- The dividend of SIRI is nicely growing with an annual growth rate of 77.68%!
- SIRI has paid a dividend for at least 10 years, which is a reliable track record.
- SIRI has decreased its dividend recently.
Dividend Growth(5Y)77.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 41.99% of the earnings are spent on dividend by SIRI. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
20.45
-0.46 (-2.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners37.84%
Inst Owner Change0%
Ins Owners1.85%
Ins Owner Change-0.02%
Market Cap6.88B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (18.78%)
Short Float %16.33%
Short Ratio7.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.91
Dividend Growth(5Y)77.68%
DP41.99%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.67%
Min EPS beat(2)-24.99%
Max EPS beat(2)5.65%
EPS beat(4)2
Avg EPS beat(4)-1.7%
Min EPS beat(4)-24.99%
Max EPS beat(4)25.26%
EPS beat(8)6
Avg EPS beat(8)8.11%
EPS beat(12)9
Avg EPS beat(12)6.73%
EPS beat(16)10
Avg EPS beat(16)2.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-1.75%
Revenue beat(12)0
Avg Revenue beat(12)-2.06%
Revenue beat(16)0
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)0.13%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.23 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.8 | ||
| P/FCF | 5.63 | ||
| P/OCF | 3.63 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.83
EY13.84%
EPS(NY)3.15
Fwd EY15.41%
FCF(TTM)3.63
FCFY17.77%
OCF(TTM)5.64
OCFY27.56%
SpS25.41
BVpS34.34
TBVpS-32.48
PEG (NY)N/A
PEG (5Y)0.66
Graham Number46.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 8.59% | ||
| ROCE | 8.05% | ||
| ROIC | 6.67% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 116.08% | ||
| OM | 22.52% | ||
| PM (TTM) | 11.61% | ||
| GM | 51.85% | ||
| FCFM | 14.3% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
ROICexc(3y)12.64%
ROICexc(5y)16.68%
ROICexgc(3y)262.2%
ROICexgc(5y)250.11%
ROCE(3y)15.13%
ROCE(5y)19.86%
ROICexgc growth 3Y-29.15%
ROICexgc growth 5Y-24.82%
ROICexc growth 3Y-35.02%
ROICexc growth 5Y-18.85%
OM growth 3Y-1.66%
OM growth 5Y0.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y-1.28%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 127.41% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 123.16% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.3 |
F-Score6
WACC6.82%
ROIC/WACC0.98
Cap/Depr(3y)103.2%
Cap/Depr(5y)90.31%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.17%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-29.41%
EPS Next Y-19.58%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
EPS Next 5Y-2.1%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-0.55%
Revenue Next Year-1.72%
Revenue Next 2Y-0.85%
Revenue Next 3Y-0.53%
Revenue Next 5Y-0.28%
EBIT growth 1Y-0.52%
EBIT growth 3Y-1.65%
EBIT growth 5Y2.26%
EBIT Next Year562.69%
EBIT Next 3Y87.17%
EBIT Next 5Y47.08%
FCF growth 1Y-5.05%
FCF growth 3Y-14.31%
FCF growth 5Y-9.34%
OCF growth 1Y-2.97%
OCF growth 3Y-4.49%
OCF growth 5Y-2.9%
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 41.99%.