20.92 USD
-0.19 (-0.9%)
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. SIRI has an excellent profitability rating, but there are concerns on its financial health. SIRI is valued quite cheap, but it does not seem to be growing. 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.
- SIRI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SIRI had a positive operating cash flow.
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.
- With a decent Return On Equity value of 8.59%, SIRI is doing good in the industry, outperforming 73.63% of the companies in the same industry.
- 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
- SIRI has a better Profit Margin (11.61%) than 83.52% of its industry peers.
- SIRI's Operating Margin of 22.52% is amongst the best of 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.
- Looking at the Gross Margin, with a value of 51.85%, SIRI is in the better half of 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
- SIRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
- Based on the Altman-Z score of 1.30, we must say that SIRI is in the distress zone and has some risk of bankruptcy.
- SIRI's Altman-Z score of 1.30 is fine compared to the rest 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 better Debt to FCF ratio (8.24) than 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.98
WACC6.83%
2.3 Liquidity
- A Current Ratio of 0.31 indicates that SIRI may have some problems paying 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 has a Quick ratio of 0.31. This is amonst the worse of the industry: SIRI underperforms 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.
- SIRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.88% yearly.
- 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
- SIRI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.10% yearly.
- SIRI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.28% yearly.
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 7.39 indicates a rather cheap valuation of SIRI.
- Based on the Price/Earnings ratio, SIRI is valued cheaper than 86.81% of the companies in the same industry.
- SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 6.64, which indicates a rather cheap valuation of SIRI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 81.32% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (24.12), we can say SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIRI is valued a bit cheaper than the industry average as 76.92% 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 81.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
- The decent profitability rating of SIRI 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)0.68
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
5. Dividend
5.1 Amount
- SIRI has a Yearly Dividend Yield of 4.97%, which is a nice return.
- 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.
- SIRI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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 been paying a dividend for at least 10 years, so it has 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
- 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%
NASDAQ:SIRI (1/15/2026, 10:17:05 AM)
20.92
-0.19 (-0.9%)
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 Cap7.04B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (16.11%)
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 | 7.39 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.82 | ||
| P/FCF | 5.76 | ||
| P/OCF | 3.71 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.97 |
EPS(TTM)2.83
EY13.53%
EPS(NY)3.15
Fwd EY15.07%
FCF(TTM)3.63
FCFY17.37%
OCF(TTM)5.64
OCFY26.94%
SpS25.41
BVpS34.34
TBVpS-32.48
PEG (NY)N/A
PEG (5Y)0.68
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
WACC6.83%
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%.