SIRIUS XM HOLDINGS INC (SIRI) Fundamental Analysis & Valuation
NASDAQ:SIRI • US8299331004
Current stock price
26.18 USD
-1.04 (-3.82%)
At close:
26.18 USD
0 (0%)
After Hours:
This SIRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Of the past 5 years SIRI 4 years were profitable.
- In the past 5 years SIRI always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.96%, SIRI is doing good in the industry, outperforming 78.89% of the companies in the same industry.
- SIRI has a Return On Equity of 6.96%. This is in the better half of the industry: SIRI outperforms 78.89% of its industry peers.
- 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.
- SIRI had an Average Return On Invested Capital over the past 3 years of 6.01%. This is in line with the industry average of 7.63%.
- The 3 year average ROIC (6.01%) for SIRI is below the current ROIC(6.16%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- SIRI has a better Profit Margin (9.41%) than 86.67% of its industry peers.
- SIRI's Profit Margin has improved in the last couple of years.
- SIRI has a Operating Margin of 22.28%. This is amongst the best in the industry. SIRI outperforms 96.67% of its industry peers.
- In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
- With a decent Gross Margin value of 51.88%, SIRI is doing good in the industry, outperforming 62.22% of the companies in the same industry.
- SIRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- SIRI has more shares outstanding than it did 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 an improved debt to assets ratio.
2.2 Solvency
- SIRI has an Altman-Z score of 1.38. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.38, SIRI is doing good in 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.
- SIRI has a Debt to Equity ratio of 0.75. This is comparable to the rest of the industry: SIRI outperforms 48.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.79
WACC7.78%
2.3 Liquidity
- A Current Ratio of 0.30 indicates that SIRI may have some problems paying its short term obligations.
- With a Current ratio value of 0.30, SIRI is not doing good in the industry: 87.78% of the companies in the same industry are doing better.
- A Quick Ratio of 0.30 indicates that SIRI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.30, SIRI is not doing good in the industry: 87.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
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%.
- SIRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.94% yearly.
- SIRI shows a decrease in Revenue. In the last year, the revenue decreased by -1.62%.
- 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.
- The Revenue is expected to decrease by -0.31% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. SIRI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.69, the valuation of SIRI can be described as very reasonable.
- Based on the Price/Earnings ratio, SIRI is valued cheaper than 82.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SIRI to the average of the S&P500 Index (27.71), we can say SIRI is valued rather cheaply.
- SIRI is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
- Based on the Price/Forward Earnings ratio, SIRI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- SIRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 81.11% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SIRI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.08 | ||
| EV/EBITDA | 7.65 |
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)0.29
PEG (5Y)N/A
EPS Next 2Y20.96%
EPS Next 3Y14.93%
5. SIRI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.30%, SIRI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.05, SIRI pays a better dividend. On top of this SIRI pays more dividend than 91.11% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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
5.3 Sustainability
- SIRI pays out 45.34% of its income as dividend. 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 Fundamentals: All Metrics, Ratios and Statistics
26.18
-1.04 (-3.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners39.81%
Inst Owner Change-0.01%
Ins Owners2.05%
Ins Owner Change0.48%
Market Cap8.81B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts56.19
Price Target24.08 (-8.02%)
Short Float %17.53%
Short Ratio6.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend1.13
Dividend Growth(5Y)82.8%
DP45.34%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-11 2026-02-11 (0.27)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.03 | ||
| P/FCF | 7.08 | ||
| P/OCF | 4.64 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.65 |
EPS(TTM)2.24
EY8.56%
EPS(NY)3.13
Fwd EY11.96%
FCF(TTM)3.7
FCFY14.13%
OCF(TTM)5.64
OCFY21.54%
SpS25.43
BVpS34.36
TBVpS-32.36
PEG (NY)0.29
PEG (5Y)N/A
Graham Number41.6127 (58.95%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.38 |
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.