20.325 USD
-0.59 (-2.8%)
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. SIRI has a bad growth rate and is valued cheaply. Finally SIRI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SIRI had positive earnings in the past year.
- SIRI had a positive operating cash flow in the past year.
- Of the past 5 years SIRI 4 years were profitable.
- SIRI had a positive operating cash flow in each 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 75.82% of its industry peers.
- SIRI's Return On Equity of 8.59% is fine compared to the rest 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.
- SIRI had an Average Return On Invested Capital over the past 3 years of 12.54%. This is significantly above the industry average of 7.07%.
- 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
- The Profit Margin of SIRI (11.61%) is better than 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.
- SIRI's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 51.85%, SIRI is doing good in the industry, outperforming 61.54% 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 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.
- The number of shares outstanding for SIRI has been increased compared to 1 year ago.
- The number of shares outstanding for SIRI has been reduced compared to 5 years ago.
- 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.
- With a decent Debt to FCF ratio value of 8.24, SIRI is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that SIRI is somewhat dependend on debt financing.
- SIRI's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. SIRI outperforms 53.85% of its industry peers.
| 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.
- SIRI has a Current ratio of 0.31. This is amonst the worse of the industry: SIRI underperforms 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.
- SIRI's Quick ratio of 0.31 is on the low side compared to the rest of the industry. SIRI is outperformed by 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The earnings per share for SIRI have decreased strongly by -21.17% in the last year.
- Measured over the past years, SIRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.88% on average per year.
- SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -2.80%.
- The Revenue has been growing slightly by 2.22% on average over the past years.
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
- SIRI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.10% yearly.
- Based on estimates for the next years, SIRI will show a decrease in Revenue. The Revenue will decrease by -0.28% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.18 indicates a rather cheap 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 89.01% of the companies listed in the same industry.
- SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 6.45 indicates a rather cheap valuation of SIRI.
- SIRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 82.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (24.31), we can say SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 6.45 |
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.
- 80.22% of the companies in the same industry are more expensive than SIRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| 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.
- Compared to an average industry Dividend Yield of 1.31, SIRI pays a better dividend. On top of this SIRI pays more dividend than 91.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SIRI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
- On average, the dividend of SIRI grows each year by 77.68%, which is quite nice.
- 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
- SIRI pays out 41.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
NASDAQ:SIRI (1/16/2026, 11:35:03 AM)
20.325
-0.59 (-2.8%)
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 Cap6.84B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (19.51%)
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 | 7.18 | ||
| Fwd PE | 6.45 | ||
| P/S | 0.8 | ||
| P/FCF | 5.59 | ||
| P/OCF | 3.61 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.83
EY13.92%
EPS(NY)3.15
Fwd EY15.51%
FCF(TTM)3.63
FCFY17.88%
OCF(TTM)5.64
OCFY27.73%
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%.