SIRIUS XM HOLDINGS INC (SIRI) Stock Fundamental Analysis
NASDAQ:SIRI • US8299331004
21.29 USD
-0.41 (-1.89%)
At close: Feb 13, 2026
21.35 USD
+0.06 (+0.28%)
After Hours: 2/13/2026, 8:00:02 PM
We assign a fundamental rating of 5 out of 10 to SIRI. SIRI was compared to 93 industry peers in the Media industry. While SIRI has a great profitability rating, there are quite some concerns on its financial health. SIRI has a bad growth rate and is valued cheaply. SIRI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SIRI had positive earnings in the past year.
- 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.
1.2 Ratios
- The Return On Assets of SIRI (2.96%) is better than 77.42% of its industry peers.
- Looking at the Return On Equity, with a value of 6.96%, SIRI is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
- With a decent Return On Invested Capital value of 6.16%, SIRI is doing good in the industry, outperforming 78.49% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SIRI is in line with the industry average of 6.94%.
- The last Return On Invested Capital (6.16%) for SIRI is above the 3 year average (6.01%), which is a sign of increasing profitability.
| 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 Profit Margin of 9.41%. This is amongst the best in the industry. SIRI outperforms 87.10% of its industry peers.
- SIRI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 22.28%, SIRI belongs to the top of the industry, outperforming 96.77% 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 has a Gross Margin of 51.88%. This is in the better half of the industry: SIRI outperforms 62.37% of its industry peers.
- 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. Health
2.1 Basic Checks
- SIRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SIRI has been increased compared to 1 year ago.
- SIRI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SIRI has been reduced compared to a year ago.
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.
- With a decent Altman-Z score value of 1.30, SIRI is doing good in the industry, outperforming 64.52% 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.
- SIRI's Debt to FCF ratio of 7.80 is fine compared to the rest of the industry. SIRI outperforms 68.82% of its industry peers.
- A Debt/Equity ratio of 0.75 indicates that SIRI is somewhat dependend on debt financing.
- SIRI has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.06
WACC5.84%
2.3 Liquidity
- A Current Ratio of 0.30 indicates that SIRI may have some problems paying its short term obligations.
- SIRI's Current ratio of 0.30 is on the low side compared to the rest of the industry. SIRI is outperformed by 86.02% of its industry peers.
- SIRI has a Quick 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 Quick ratio, with a value of 0.30, SIRI is doing worse than 86.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The earnings per share for SIRI have decreased strongly by -36.36% in the last year.
- SIRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.94% yearly.
- Looking at the last year, SIRI shows a decrease in Revenue. The Revenue has decreased by -1.62% in the last year.
- 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
- The Earnings Per Share is expected to grow by 6.05% on average over the next years.
- Based on estimates for the next years, SIRI will show a decrease in Revenue. The Revenue will decrease by -0.31% on average per year.
EPS Next Y40.73%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
EPS Next 5Y6.05%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.50, the valuation of SIRI can be described as very reasonable.
- Based on the Price/Earnings ratio, SIRI is valued a bit cheaper than 79.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, SIRI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.75, the valuation of SIRI can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SIRI indicates a somewhat cheap valuation: SIRI is cheaper than 79.57% of the companies listed in the same industry.
- SIRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
- SIRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIRI is cheaper than 78.49% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 81.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 6.82 |
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 13.34% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y21.12%
EPS Next 3Y13.34%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.90%, SIRI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, SIRI pays a better dividend. On top of this SIRI pays more dividend than 91.40% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
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 recently.
Dividend Growth(5Y)82.8%
Div Incr Years1
Div Non Decr Years1
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 2Y21.12%
EPS Next 3Y13.34%
21.29
-0.41 (-1.89%)
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 Change1.79%
Ins Owners1.85%
Ins Owner Change0.43%
Market Cap7.13B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts54.29
Price Target23.23 (9.11%)
Short Float %18.77%
Short Ratio8.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend1.13
Dividend Growth(5Y)82.8%
DP45.34%
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)-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)-2.28%
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)-4.33%
PT rev (3m)-4.27%
EPS NQ rev (1m)-3.74%
EPS NQ rev (3m)-3.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.83 | ||
| P/FCF | 5.72 | ||
| P/OCF | 3.76 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)2.24
EY10.52%
EPS(NY)3.15
Fwd EY14.81%
FCF(TTM)3.72
FCFY17.47%
OCF(TTM)5.67
OCFY26.63%
SpS25.56
BVpS34.54
TBVpS-32.54
PEG (NY)0.23
PEG (5Y)N/A
Graham Number41.72
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 | 1.3 |
F-Score6
WACC5.84%
ROIC/WACC1.06
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 Y40.73%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
EPS Next 5Y6.05%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-1.68%
Revenue growth 5Y1.26%
Sales Q2Q%0.23%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y-0.31%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year44.98%
EBIT Next 3Y14.82%
EBIT Next 5Y8.22%
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 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 45.34%.