SIRIUS XM HOLDINGS INC (SIRI) Fundamental Analysis & Valuation

NASDAQ:SIRI • US8299331004

Current stock price

26.61 USD
-1.39 (-4.96%)
At close:
26.58 USD
-0.03 (-0.11%)
After Hours:

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

7

1. SIRI Profitability Analysis

1.1 Basic Checks

  • In the past year SIRI was profitable.
  • SIRI had a positive operating cash flow in the past year.
  • SIRI had positive earnings in 4 of the past 5 years.
  • SIRI had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 2.96% is fine compared to the rest of the industry. SIRI outperforms 78.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.96%, SIRI is in the better half of the industry, outperforming 78.89% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.16%, SIRI is doing good in the industry, outperforming 78.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SIRI is in line with the industry average of 7.76%.
  • 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

  • Looking at the Profit Margin, with a value of 9.41%, SIRI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIRI has grown nicely.
  • SIRI's Operating Margin of 22.28% is amongst the best of the industry. SIRI outperforms 96.67% of its industry peers.
  • SIRI's Operating Margin has been stable in the last couple of years.
  • SIRI has a better Gross Margin (51.88%) than 62.22% of its industry peers.
  • SIRI's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIRI is destroying value.
  • The number of shares outstanding for SIRI has been increased compared to 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

  • Based on the Altman-Z score of 1.37, we must say that SIRI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.37, SIRI is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • SIRI has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as SIRI would need 7.80 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.80, SIRI is doing good in the industry, outperforming 71.11% 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 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Altman-Z 1.37
ROIC/WACC0.79
WACC7.78%
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.
  • The Current ratio of SIRI (0.30) is worse than 86.67% 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.
  • SIRI has a worse Quick ratio (0.30) than 86.67% 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

  • SIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • The Earnings Per Share has been decreasing by -2.94% on average over the past years.
  • 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.
  • SIRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.31% yearly.
EPS Next Y39.84%
EPS Next 2Y20.96%
EPS Next 3Y14.93%
EPS Next 5Y6.05%
Revenue Next Year0.08%
Revenue Next 2Y0.37%
Revenue Next 3Y0.26%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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8

4. SIRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.88, which indicates a very decent valuation of SIRI.
  • SIRI's Price/Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 82.22% of the companies in the same industry.
  • SIRI is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.50, the valuation of SIRI can be described as very reasonable.
  • SIRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIRI is cheaper than 78.89% of the companies in the same industry.
  • SIRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.88
Fwd PE 8.5
SIRI Price Earnings VS Forward Price EarningsSIRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIRI is cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 84.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.19
EV/EBITDA 7.57
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.
  • 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 14.93% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y20.96%
EPS Next 3Y14.93%

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

6

5. SIRI Dividend Analysis

5.1 Amount

  • SIRI has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
  • SIRI's Dividend Yield is rather good when compared to the industry average which is at 1.07. SIRI pays more dividend than 90.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SIRI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of SIRI is nicely growing with an annual growth rate of 82.80%!
  • SIRI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SIRI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)82.8%
Div Incr Years2
Div Non Decr Years2
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 2Y20.96%
EPS Next 3Y14.93%
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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SIRI Fundamentals: All Metrics, Ratios and Statistics

SIRIUS XM HOLDINGS INC

NASDAQ:SIRI (4/24/2026, 8:08:28 PM)

After market: 26.58 -0.03 (-0.11%)

26.61

-1.39 (-4.96%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners39.81%
Inst Owner Change0.02%
Ins Owners2.05%
Ins Owner Change0.48%
Market Cap8.96B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts56.19
Price Target24.08 (-9.51%)
Short Float %17.53%
Short Ratio6.59
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend1.13
Dividend Growth(5Y)82.8%
DP45.34%
Div Incr Years2
Div Non Decr Years2
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)-2.29%
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)0.19%
PT rev (3m)-0.85%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)0.52%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 8.5
P/S 1.05
P/FCF 7.19
P/OCF 4.72
P/B 0.77
P/tB N/A
EV/EBITDA 7.57
EPS(TTM)2.24
EY8.42%
EPS(NY)3.13
Fwd EY11.77%
FCF(TTM)3.7
FCFY13.9%
OCF(TTM)5.64
OCFY21.19%
SpS25.43
BVpS34.36
TBVpS-32.36
PEG (NY)0.3
PEG (5Y)N/A
Graham Number41.6127 (56.38%)
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 1.37
F-Score6
WACC7.78%
ROIC/WACC0.79
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 Y39.84%
EPS Next 2Y20.96%
EPS Next 3Y14.93%
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 3Y0.26%
Revenue Next 5Y-0.31%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year45.5%
EBIT Next 3Y12.23%
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.


Can you provide the valuation status for SIRIUS XM HOLDINGS INC?

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


How profitable is SIRIUS XM HOLDINGS INC (SIRI) stock?

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


What is the financial health of SIRIUS XM HOLDINGS INC (SIRI) stock?

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


What is the earnings growth outlook for SIRIUS XM HOLDINGS INC?

The Earnings per Share (EPS) of SIRIUS XM HOLDINGS INC (SIRI) is expected to grow by 39.84% in the next year.