20.95 USD
-0.73 (-3.37%)
At close: Feb 9, 2026
21.2 USD
+0.25 (+1.19%)
Pre-Market: 2/10/2026, 8:43:16 AM
SIRI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 92 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. 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.
- 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
- SIRI's Return On Assets of 2.96% is fine compared to the rest of the industry. SIRI outperforms 73.91% of its industry peers.
- With a decent Return On Equity value of 6.96%, SIRI is doing good in the industry, outperforming 72.83% of the companies in the same industry.
- SIRI has a better Return On Invested Capital (6.16%) than 79.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SIRI is in line with the industry average of 7.06%.
- 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
- The Profit Margin of SIRI (9.41%) is better than 83.70% of its industry peers.
- In the last couple of years the Profit Margin of SIRI has grown nicely.
- The Operating Margin of SIRI (22.28%) is better than 97.83% of its industry peers.
- In the last couple of years the Operating Margin of SIRI has remained more or less at the same level.
- The Gross Margin of SIRI (51.88%) is better than 63.04% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIRI is destroying value.
- SIRI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SIRI has less shares outstanding
- SIRI has a better debt/assets ratio than last year.
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.
- The Altman-Z score of SIRI (1.30) is better than 63.04% of its industry peers.
- The Debt to FCF ratio of SIRI is 7.80, which is on the high side as it means it would take SIRI, 7.80 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.80, SIRI is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
- SIRI has a Debt/Equity ratio of 0.75. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
- The Debt to Equity ratio of SIRI (0.75) 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/WACC0.95
WACC6.46%
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: 86.96% 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.
- The Quick ratio of SIRI (0.30) is worse than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- SIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.32%.
- Measured over the past 5 years, SIRI shows a small growth in Earnings Per Share. The EPS has been growing by 1.78% on average per year.
- 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)-19.32%
EPS 3Y-1.81%
EPS 5Y1.78%
EPS Q2Q%1.2%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-1.68%
Revenue growth 5Y1.26%
Sales Q2Q%0.23%
3.2 Future
- SIRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.75% yearly.
- The Revenue is expected to grow by 0.07% on average over the next years.
EPS Next Y11%
EPS Next 2Y7.57%
EPS Next 3Y4.72%
EPS Next 5Y2.75%
Revenue Next Year0.15%
Revenue Next 2Y0.03%
Revenue Next 3Y0.27%
Revenue Next 5Y0.07%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.38, which indicates a rather cheap valuation of SIRI.
- Based on the Price/Earnings ratio, SIRI is valued cheaper than 88.04% 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 28.06.
- Based on the Price/Forward Earnings ratio of 6.65, the valuation of SIRI can be described as very cheap.
- SIRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 81.52% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (27.86), we can say SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.65 |
4.2 Price Multiples
- 81.52% of the companies in the same industry are more expensive than SIRI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SIRI is valued cheaper than 83.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 6.79 |
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.
PEG (NY)0.67
PEG (5Y)4.14
EPS Next 2Y7.57%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
- SIRI has a Yearly Dividend Yield of 5.08%, which is a nice return.
- SIRI's Dividend Yield is rather good when compared to the industry average which is at 1.25. SIRI pays more dividend than 91.30% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, SIRI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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 2Y7.57%
EPS Next 3Y4.72%
20.95
-0.73 (-3.37%)
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 Change-0.47%
Ins Owners1.85%
Ins Owner Change0.07%
Market Cap7.05B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts54
Price Target23.23 (10.88%)
Short Float %18.77%
Short Ratio8.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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)2
Avg EPS beat(2)5.88%
Min EPS beat(2)5.65%
Max EPS beat(2)6.11%
EPS beat(4)2
Avg EPS beat(4)-6.49%
Min EPS beat(4)-24.99%
Max EPS beat(4)6.11%
EPS beat(8)6
Avg EPS beat(8)7.05%
EPS beat(12)9
Avg EPS beat(12)6.2%
EPS beat(16)10
Avg EPS beat(16)2.45%
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)0%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 6.65 | ||
| P/S | 0.82 | ||
| P/FCF | 5.66 | ||
| P/OCF | 3.71 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.79 |
EPS(TTM)2.84
EY13.56%
EPS(NY)3.15
Fwd EY15.05%
FCF(TTM)3.7
FCFY17.66%
OCF(TTM)5.64
OCFY26.92%
SpS25.43
BVpS34.36
TBVpS-32.36
PEG (NY)0.67
PEG (5Y)4.14
Graham Number46.85
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
WACC6.46%
ROIC/WACC0.95
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)-19.32%
EPS 3Y-1.81%
EPS 5Y1.78%
EPS Q2Q%1.2%
EPS Next Y11%
EPS Next 2Y7.57%
EPS Next 3Y4.72%
EPS Next 5Y2.75%
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 5Y0.07%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year44.98%
EBIT Next 3Y14.82%
EBIT Next 5Y14.05%
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 9 / 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%.