SIRIUS XM HOLDINGS INC (SIRI) Stock Fundamental Analysis

NASDAQ:SIRI • US8299331004

21.96 USD
+0.44 (+2.04%)
At close: Feb 27, 2026
21.85 USD
-0.11 (-0.5%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. SIRI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

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.
  • SIRI had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 2.96%. This is in the better half of the industry: SIRI outperforms 76.92% of its industry peers.
  • SIRI has a Return On Equity of 6.96%. This is in the better half of the industry: SIRI outperforms 75.82% of its industry peers.
  • With a decent Return On Invested Capital value of 6.16%, SIRI is doing good in the industry, outperforming 79.12% 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 6.97%.
  • 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

  • Looking at the Profit Margin, with a value of 9.41%, SIRI belongs to the top of the industry, outperforming 86.81% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SIRI has grown nicely.
  • SIRI has a better Operating Margin (22.28%) than 96.70% 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 51.88%, SIRI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIRI is still creating some value.
  • Compared to 1 year ago, SIRI has more shares outstanding
  • 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.
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

  • Based on the Altman-Z score of 1.31, we must say that SIRI is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.31, SIRI is doing good in the industry, outperforming 62.64% 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.
  • The Debt to FCF ratio of SIRI (7.80) is better than 69.23% 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 of 0.75. This is comparable to the rest of the industry: SIRI outperforms 51.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 7.8
Altman-Z 1.31
ROIC/WACC1.08
WACC5.7%
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.
  • SIRI has a worse Current ratio (0.30) than 86.81% of its industry peers.
  • 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 86.81% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • The Revenue has decreased by -1.62% in the past year.
  • SIRI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.26% yearly.
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

  • SIRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.05% yearly.
  • 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 Year0.08%
Revenue Next 2Y0.37%
Revenue Next 3Y0.25%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • SIRI is valuated reasonably with a Price/Earnings ratio of 9.80.
  • Based on the Price/Earnings ratio, SIRI is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
  • SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • With a Price/Forward Earnings ratio of 6.97, the valuation of SIRI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SIRI is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
  • SIRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 9.8
Fwd PE 6.97
SIRI Price Earnings VS Forward Price EarningsSIRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, SIRI is valued cheaper than 81.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 6.91
SIRI Per share dataSIRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • SIRI's 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 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y21.12%
EPS Next 3Y13.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • SIRI has a Yearly Dividend Yield of 4.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.06, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of SIRI grows each year by 82.80%, which is quite nice.
  • SIRI has paid a dividend for at least 10 years, which is a reliable track record.
  • SIRI has decreased its dividend recently.
Dividend Growth(5Y)82.8%
Div Incr Years1
Div Non Decr Years1
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

  • SIRI pays out 45.34% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SIRI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.34%
EPS Next 2Y21.12%
EPS Next 3Y13.34%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIRIUS XM HOLDINGS INC

NASDAQ:SIRI (2/27/2026, 8:00:02 PM)

After market: 21.85 -0.11 (-0.5%)

21.96

+0.44 (+2.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners37.84%
Inst Owner Change1%
Ins Owners1.85%
Ins Owner Change0.43%
Market Cap7.35B
Revenue(TTM)8.56B
Net Income(TTM)805.00M
Analysts54.29
Price Target24.04 (9.47%)
Short Float %18.12%
Short Ratio6.53
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend1.13
Dividend Growth(5Y)82.8%
DP45.34%
Div Incr Years1
Div Non Decr Years1
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)-2.28%
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)-1.03%
PT rev (3m)-1.03%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-4.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 9.8
Fwd PE 6.97
P/S 0.86
P/FCF 5.9
P/OCF 3.87
P/B 0.64
P/tB N/A
EV/EBITDA 6.91
EPS(TTM)2.24
EY10.2%
EPS(NY)3.15
Fwd EY14.35%
FCF(TTM)3.72
FCFY16.94%
OCF(TTM)5.67
OCFY25.82%
SpS25.56
BVpS34.54
TBVpS-32.54
PEG (NY)0.24
PEG (5Y)N/A
Graham Number41.72
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 1.31
F-Score6
WACC5.7%
ROIC/WACC1.08
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 Year0.08%
Revenue Next 2Y0.37%
Revenue Next 3Y0.25%
Revenue Next 5Y-0.31%
EBIT growth 1Y-1.5%
EBIT growth 3Y-3.16%
EBIT growth 5Y0.48%
EBIT Next Year44.95%
EBIT Next 3Y12.4%
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 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%.