20.91 USD
-0.2 (-0.95%)
20.99 USD
+0.08 (+0.38%)
Overall SIRI gets a fundamental rating of 5 out of 10. We evaluated SIRI against 91 industry peers in the Media industry. SIRI scores excellent on profitability, but there are concerns on its financial health. SIRI has a bad growth rate and is valued cheaply. 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.
- Of the past 5 years SIRI 4 years were profitable.
- SIRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SIRI's Return On Assets of 3.62% is fine compared to the rest of the industry. SIRI outperforms 75.82% of its industry peers.
- With a decent Return On Equity value of 8.59%, SIRI is doing good in the industry, outperforming 73.63% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.67%, SIRI is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SIRI is significantly above the industry average of 7.07%.
- 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
- The Profit Margin of SIRI (11.61%) is better than 83.52% of its industry peers.
- The Operating Margin of SIRI (22.52%) is better than 97.80% 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 51.85%, SIRI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- 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 well above the Cost of Capital (WACC), so SIRI is creating value.
- SIRI has more shares outstanding than it did 1 year ago.
- SIRI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SIRI is higher 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.
- SIRI's Altman-Z score of 1.30 is fine compared to the rest of the industry. SIRI outperforms 60.44% of its industry peers.
- The Debt to FCF ratio of SIRI is 8.24, which is on the high side as it means it would take SIRI, 8.24 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 8.24, SIRI is doing good in the industry, outperforming 67.03% 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.
- SIRI has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.98
WACC6.82%
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.
- The Current ratio of SIRI (0.31) is worse than 87.91% 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 Quick ratio of 0.31. This is amonst the worse of the industry: SIRI underperforms 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The earnings per share for SIRI have decreased strongly by -21.17% in the last year.
- SIRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.88% yearly.
- Looking at the last year, SIRI shows a decrease in Revenue. The Revenue has decreased by -2.80% in the last 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.
- Based on estimates for the next years, SIRI will show a decrease in Revenue. The Revenue will decrease by -0.28% on average per year.
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-0.85%
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
- With a Price/Earnings ratio of 7.39, the valuation of SIRI can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 89.01% of the companies listed in the same industry.
- SIRI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 6.63, which indicates a rather cheap valuation of SIRI.
- SIRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIRI is cheaper than 82.42% of the companies 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIRI is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIRI indicates a rather cheap valuation: SIRI is cheaper than 80.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 6.94 |
4.3 Compensation for Growth
- SIRI has a very decent profitability rating, which may justify a higher PE ratio.
- SIRI's earnings are expected to decrease with -2.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
5. Dividend
5.1 Amount
- SIRI has a Yearly Dividend Yield of 4.97%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.31, SIRI pays a better dividend. On top of this SIRI pays more dividend than 91.21% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SIRI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
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
- 41.99% of the earnings are spent on dividend by SIRI. This is a bit on the high side, but may be sustainable.
DP41.99%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
20.91
-0.2 (-0.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners37.84%
Inst Owner Change0%
Ins Owners1.85%
Ins Owner Change-0.02%
Market Cap7.04B
Revenue(TTM)8.55B
Net Income(TTM)993.00M
Analysts54
Price Target24.29 (16.16%)
Short Float %16.33%
Short Ratio7.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.91
Dividend Growth(5Y)77.68%
DP41.99%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.67%
Min EPS beat(2)-24.99%
Max EPS beat(2)5.65%
EPS beat(4)2
Avg EPS beat(4)-1.7%
Min EPS beat(4)-24.99%
Max EPS beat(4)25.26%
EPS beat(8)6
Avg EPS beat(8)8.11%
EPS beat(12)9
Avg EPS beat(12)6.73%
EPS beat(16)10
Avg EPS beat(16)2.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.55%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-1.75%
Revenue beat(12)0
Avg Revenue beat(12)-2.06%
Revenue beat(16)0
Avg Revenue beat(16)-1.79%
PT rev (1m)0%
PT rev (3m)0.13%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-1%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.39 | ||
| Fwd PE | 6.63 | ||
| P/S | 0.82 | ||
| P/FCF | 5.75 | ||
| P/OCF | 3.71 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.94 |
EPS(TTM)2.83
EY13.53%
EPS(NY)3.15
Fwd EY15.08%
FCF(TTM)3.63
FCFY17.38%
OCF(TTM)5.64
OCFY26.96%
SpS25.41
BVpS34.34
TBVpS-32.48
PEG (NY)N/A
PEG (5Y)0.68
Graham Number46.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 8.59% | ||
| ROCE | 8.05% | ||
| ROIC | 6.67% | ||
| ROICexc | 6.69% | ||
| ROICexgc | 116.08% | ||
| OM | 22.52% | ||
| PM (TTM) | 11.61% | ||
| GM | 51.85% | ||
| FCFM | 14.3% |
ROA(3y)2.92%
ROA(5y)4.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.54%
ROIC(5y)16.46%
ROICexc(3y)12.64%
ROICexc(5y)16.68%
ROICexgc(3y)262.2%
ROICexgc(5y)250.11%
ROCE(3y)15.13%
ROCE(5y)19.86%
ROICexgc growth 3Y-29.15%
ROICexgc growth 5Y-24.82%
ROICexc growth 3Y-35.02%
ROICexc growth 5Y-18.85%
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%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 8.24 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 127.41% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 123.16% | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.3 |
F-Score6
WACC6.82%
ROIC/WACC0.98
Cap/Depr(3y)103.2%
Cap/Depr(5y)90.31%
Cap/Sales(3y)6.79%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.17%
EPS 3Y3.23%
EPS 5Y10.88%
EPS Q2Q%-29.41%
EPS Next Y-19.58%
EPS Next 2Y-5.37%
EPS Next 3Y-2.27%
EPS Next 5Y-2.1%
Revenue 1Y (TTM)-2.8%
Revenue growth 3Y0.01%
Revenue growth 5Y2.22%
Sales Q2Q%-0.55%
Revenue Next Year-1.72%
Revenue Next 2Y-0.85%
Revenue Next 3Y-0.53%
Revenue Next 5Y-0.28%
EBIT growth 1Y-0.52%
EBIT growth 3Y-1.65%
EBIT growth 5Y2.26%
EBIT Next Year562.69%
EBIT Next 3Y87.17%
EBIT Next 5Y47.08%
FCF growth 1Y-5.05%
FCF growth 3Y-14.31%
FCF growth 5Y-9.34%
OCF growth 1Y-2.97%
OCF growth 3Y-4.49%
OCF growth 5Y-2.9%
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%.