20.35 USD
+0.29 (+1.45%)
At close: Jan 30, 2026
20.3309 USD
-0.02 (-0.09%)
After Hours: 1/30/2026, 8:18:56 PM
Overall SIRI gets a fundamental rating of 5 out of 10. We evaluated SIRI against 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.
- SIRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SIRI has a Return On Assets of 3.62%. This is in the better half of the industry: SIRI outperforms 77.42% of its industry peers.
- SIRI's Return On Equity of 8.59% is fine compared to the rest of the industry. SIRI outperforms 75.27% of its industry peers.
- SIRI has a Return On Invested Capital of 6.67%. This is in the better half of the industry: SIRI outperforms 79.57% of its industry peers.
- SIRI had an Average Return On Invested Capital over the past 3 years of 12.54%. This is significantly above the industry average of 7.01%.
- The 3 year average ROIC (12.54%) for SIRI is well above the current ROIC(6.67%). The reason for the recent decline needs to be investigated.
| 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
- With an excellent Profit Margin value of 11.61%, SIRI belongs to the best of the industry, outperforming 84.95% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 22.52%, SIRI belongs to the top of the industry, outperforming 97.85% 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 51.85%. This is in the better half of the industry: SIRI outperforms 63.44% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIRI is still creating some 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.
- SIRI has a worse debt/assets ratio than last year.
2.2 Solvency
- SIRI has an Altman-Z score of 1.29. This is a bad value and indicates that SIRI is not financially healthy and even has some risk of bankruptcy.
- SIRI has a Altman-Z score of 1.29. This is in the better half of the industry: SIRI outperforms 62.37% 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.
- With a decent Debt to FCF ratio value of 8.24, SIRI is doing good in the industry, outperforming 68.82% of the companies in the same industry.
- SIRI has a Debt/Equity ratio of 0.78. This is a neutral value indicating SIRI is somewhat dependend on debt financing.
- The Debt to Equity ratio of SIRI (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.94
WACC7.07%
2.3 Liquidity
- SIRI has a Current 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 Current ratio of 0.31. This is amonst the worse of the industry: SIRI underperforms 84.95% of its industry peers.
- A Quick Ratio of 0.31 indicates that SIRI may have some problems paying its short term obligations.
- SIRI has a worse Quick ratio (0.31) than 84.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- SIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.17%.
- The Earnings Per Share has been growing by 10.88% on average over the past years. This is quite good.
- The Revenue has decreased by -2.80% in the past year.
- Measured over the past years, SIRI shows a small growth in Revenue. The Revenue has been growing by 2.22% on average per year.
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
- Based on estimates for the next years, SIRI will show a decrease in Earnings Per Share. The EPS will decrease by -2.10% on average per year.
- 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-0.76%
Revenue Next 3Y-0.53%
Revenue Next 5Y-0.28%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- A Price/Earnings ratio of 7.19 indicates a rather cheap valuation of SIRI.
- SIRI's Price/Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 89.25% of the companies in the same industry.
- SIRI is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.46, 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 81.72% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SIRI to the average of the S&P500 Index (25.57), we can say SIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.19 | ||
| Fwd PE | 6.46 |
4.2 Price Multiples
- 80.65% of the companies in the same industry are more expensive than SIRI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 84.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
- SIRI has a very decent profitability rating, which 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)0.66
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
5. Dividend
5.1 Amount
- SIRI has a Yearly Dividend Yield of 5.30%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.17, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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
- SIRI pays out 41.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
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%.