21.68 USD
-0.92 (-4.07%)
At close: Feb 6, 2026
21.67 USD
-0.01 (-0.05%)
After Hours: 2/6/2026, 8:06:14 PM
Overall SIRI gets a fundamental rating of 5 out of 10. We evaluated SIRI against 92 industry peers in the Media industry. While SIRI belongs to the best of the industry regarding profitability, there are concerns on its financial health. SIRI is cheap, but on the other hand it scores bad on growth. Finally SIRI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year SIRI was profitable.
- SIRI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SIRI reported negative net income in multiple years.
- SIRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SIRI has a Return On Assets of 3.62%. This is in the better half of the industry: SIRI outperforms 78.02% of its industry peers.
- SIRI's Return On Equity of 8.59% is fine compared to the rest of the industry. SIRI outperforms 75.82% of its industry peers.
- SIRI's Return On Invested Capital of 6.67% is amongst the best of the industry. SIRI outperforms 80.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SIRI is significantly above the industry average of 7.03%.
- The last Return On Invested Capital (6.67%) for SIRI is well below the 3 year average (12.54%), which needs to be investigated, but indicates that SIRI had better years and this may not be a problem.
| 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's Profit Margin of 11.61% is amongst the best of the industry. SIRI outperforms 84.62% of its industry peers.
- SIRI has a better Operating Margin (22.52%) than 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 better Gross Margin (51.85%) than 63.74% of its industry peers.
- In the last couple of years the Gross Margin of SIRI has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SIRI is creating value.
- SIRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that SIRI is in the distress zone and has some risk of bankruptcy.
- SIRI's Altman-Z score of 1.31 is fine compared to the rest of the industry. SIRI outperforms 63.74% 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.
- With a decent Debt to FCF ratio value of 8.24, SIRI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- SIRI has a Debt/Equity ratio of 0.78. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
- The Debt to Equity ratio of SIRI (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.03
WACC6.47%
2.3 Liquidity
- A Current Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
- With a Current ratio value of 0.31, SIRI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- A Quick Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.31, SIRI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| 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 -19.32%.
- SIRI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.78% yearly.
EPS 1Y (TTM)-19.32%
EPS 3Y-1.81%
EPS 5Y1.78%
EPS Q2Q%1.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.23%
3.2 Future
- SIRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
- The Revenue is expected to grow by 0.07% on average over the next years.
EPS Next Y11%
EPS Next 2Y7.57%
EPS Next 3Y4.72%
EPS Next 5Y2.75%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y0.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.63, the valuation of SIRI can be described as very cheap.
- SIRI's Price/Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 87.91% of the companies in the same industry.
- SIRI is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- SIRI is valuated cheaply with a Price/Forward Earnings ratio of 6.88.
- 80.22% of the companies in the same industry are more expensive than SIRI, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. SIRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 6.88 |
4.2 Price Multiples
- 78.02% of the companies in the same industry are more expensive than SIRI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SIRI is valued cheaper than 83.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 7.04 |
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.
PEG (NY)0.69
PEG (5Y)4.28
EPS Next 2Y7.57%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.71%, SIRI is a good candidate for dividend investing.
- SIRI's Dividend Yield is rather good when compared to the industry average which is at 1.24. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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.
- The dividend of SIRI decreased recently.
Dividend Growth(5Y)77.68%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SIRI pays out 41.99% 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.
DP41.99%
EPS Next 2Y7.57%
EPS Next 3Y4.72%
21.68
-0.92 (-4.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners37.84%
Inst Owner Change-0.47%
Ins Owners1.85%
Ins Owner Change0.07%
Market Cap7.30B
Revenue(TTM)N/A
Net Income(TTM)993.00M
Analysts54
Price Target23.23 (7.15%)
Short Float %18.77%
Short Ratio8.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
Yearly Dividend0.91
Dividend Growth(5Y)77.68%
DP41.99%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11 2026-02-11 (0.27)
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)-4.33%
PT rev (3m)-4.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 6.88 | ||
| P/S | 0.85 | ||
| P/FCF | 5.97 | ||
| P/OCF | 3.85 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)2.84
EY13.1%
EPS(NY)3.15
Fwd EY14.54%
FCF(TTM)3.63
FCFY16.76%
OCF(TTM)5.64
OCFY26%
SpS25.41
BVpS34.34
TBVpS-32.48
PEG (NY)0.69
PEG (5Y)4.28
Graham Number46.84
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 | 1.31 |
F-Score6
WACC6.47%
ROIC/WACC1.03
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)-19.32%
EPS 3Y-1.81%
EPS 5Y1.78%
EPS Q2Q%1.2%
EPS Next Y11%
EPS Next 2Y7.57%
EPS Next 3Y4.72%
EPS Next 5Y2.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.23%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y0.07%
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 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 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%.