SIRIUS XM HOLDINGS INC (SIRI) Fundamental Analysis & Valuation

NASDAQ:SIRI • US8299331004

Current stock price

26.76 USD
+0.5 (+1.9%)
At close:
26.7 USD
-0.06 (-0.22%)
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.
  • 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.
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 79.12% of its industry peers.
  • With a decent Return On Equity value of 6.96%, SIRI is doing good in the industry, outperforming 79.12% of the companies in the same industry.
  • The Return On Invested Capital of SIRI (6.16%) is better than 79.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIRI is in line with the industry average of 7.76%.
  • The 3 year average ROIC (6.01%) for SIRI is below the current ROIC(6.16%), indicating increased profibility in the last year.
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's Profit Margin of 9.41% is amongst the best of the industry. SIRI outperforms 86.81% 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 96.70% 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.
  • SIRI's Gross Margin of 51.88% is fine compared to the rest of the industry. SIRI outperforms 62.64% 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

  • SIRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
  • SIRI has a better debt/assets ratio than last year.
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 1.37. 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 1.37. This is in the better half of the industry: SIRI outperforms 62.64% of its industry peers.
  • 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 71.43% of the companies in the same industry.
  • 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 49.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Altman-Z 1.37
ROIC/WACC0.81
WACC7.59%
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.
  • Looking at the Current ratio, with a value of 0.30, SIRI is doing worse than 85.71% of the companies in the same industry.
  • A Quick Ratio of 0.30 indicates that SIRI may have some problems paying its short term obligations.
  • SIRI's Quick ratio of 0.30 is on the low side compared to the rest of the industry. SIRI is outperformed by 85.71% 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.
  • SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -1.62%.
  • The Revenue has been growing slightly by 1.26% on average over the past years.
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

  • With a Price/Earnings ratio of 11.95, the valuation of SIRI can be described as very reasonable.
  • Based on the Price/Earnings ratio, SIRI is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.54. SIRI is valued rather cheaply when compared to this.
  • SIRI is valuated reasonably with a Price/Forward Earnings ratio of 8.54.
  • Based on the Price/Forward Earnings ratio, SIRI is valued a bit cheaper than 79.12% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (21.68), we can say SIRI is valued rather cheaply.
Industry RankSector Rank
PE 11.95
Fwd PE 8.54
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

  • Based on the Enterprise Value to EBITDA ratio, SIRI is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
  • SIRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIRI is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.23
EV/EBITDA 7.52
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.
  • SIRI's earnings are expected to grow with 14.93% in the coming years. This may justify a more expensive valuation.
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%.
  • Compared to an average industry Dividend Yield of 1.07, SIRI pays a better dividend. On top of this SIRI pays more dividend than 90.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIRI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

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 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 (4/29/2026, 8:00:02 PM)

After market: 26.7 -0.06 (-0.22%)

26.76

+0.5 (+1.9%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Industry Strength37.89
Industry Growth4.35
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners39.81%
Inst Owner Change0.02%
Ins Owners2.05%
Ins Owner Change0.48%
Market Cap9.01B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts56.19
Price Target24.08 (-10.01%)
Short Float %17.7%
Short Ratio6.85
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 11.95
Fwd PE 8.54
P/S 1.05
P/FCF 7.23
P/OCF 4.75
P/B 0.78
P/tB N/A
EV/EBITDA 7.52
EPS(TTM)2.24
EY8.37%
EPS(NY)3.13
Fwd EY11.71%
FCF(TTM)3.7
FCFY13.82%
OCF(TTM)5.64
OCFY21.07%
SpS25.43
BVpS34.36
TBVpS-32.36
PEG (NY)0.3
PEG (5Y)N/A
Graham Number41.6127 (55.5%)
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
WACC7.59%
ROIC/WACC0.81
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.