Back to rankings

SiriusXM Holdings Inc. (SIRI)

NEUTRAL
Communication ServicesEntertainmentUnited States

Fundamental

67

Price

$28.61

Market Cap

$9.68B

Part 1 · What the company is worth

Overview

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$8.60B

Trailing 12 months (through 6/30/2026)

Net Income

$880M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$1.24B

Total Equity

$11.56B

Total Liabilities

$15.67B

Current Ratio

0.46

Interest Coverage

3.66

Debt/EBITDA

4.99

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Undervalued

Fair Value

$71.25

Current Price

$28.61

Margin of Safety

+59.8%

Fair Value Range

$46.31 - $96.18

Estimation Methods

Analyst Target:$32.00
DCF:$177.48
PE-based:$23.56
Graham Growth:$128.19
EPV:$38.48
Analyst Consensus:Hold (4B / 10H / 7S)
Last Earnings Surprise:-12.45%

Valuation Metrics

P/E Ratio

11.43

ROE

7.0%

P/B Ratio

0.81

P/FCF

6.19

Gross Margin

52.8%

ROIC

5.3%

Profitability Radar

Value Creation (Economic Moat)

ROIC

5.3%

WACC

6.9%

ROIC − WACC

-1.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (18)

  • EPS shows upward trend
  • ROIC 5.3%
  • Gross Margin 52.8%
  • P/FCF 6.19
  • P/B Ratio 0.81
  • Debt/Equity ratio
  • Operating Margin 19.1%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 7.5%
  • PEG Ratio 0.22
  • Earnings Quality (OCF/NI) 2.39
  • Net Margin Trend 10.2% vs -20.5%
  • Piotroski F-Score 5/9

Failed (8)

  • Price CAGR -4.30%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 1.3%
  • Analyst Consensus 19% Buy
  • Earnings Surprise avg -19.1%
  • Share Dilution 33.1%

Unavailable (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

2.39

High quality: earnings backed by cash

Share Dilution

33.1%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Ms. Jennifer C. WitzCEO & Director56
Mr. Scott A. GreensteinPresident & Chief Content Officer65
Mr. Zachary James CoughlinCFO & Executive VP49
Ms. Faye TyleeChief People & Administrative Officer-
Ms. Jennifer DiGraziaSenior VP & Head of Investor Relations-
Ms. Eve Konstan J.D.Executive VP, Chief Legal Officer & Secretary56
Ms. Ruth A. ZieglerSenior VP & Deputy General Counsel-
Mr. John H. SchultzSenior VP, Human Resources-
Mr. Richard BeattySenior VP & Chief Subscription Revenue Officer-
Andrew MossSenior Vice President of Business Affairs & Programming Operations-

Audit Risk

4

Board Risk

5

Compensation Risk

4

Shareholder Rights Risk

7

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for SIRI, sourced from Markets Gazette.

  • 3/4/2026POSITIVE
    Woodson Capital Loads Up On Sirius XM Stock, Buying 1.2 Million Shares

    Woodson Capital has significantly increased its stake in Sirius XM Holdings Inc., acquiring 1.2 million shares. This substantial purchase by an institutional investor signals strong conviction in the company's future potential. Sirius XM, which provides subscription satellite radio and digital audio services across the U.S., may benefit from this vote of confidence, potentially leading to increased analyst attention and a re-evaluation of the stock. For investors, Woodson Capital's move suggests Sirius XM may be undervalued or poised for significant growth.

  • 3/2/2026NEUTRAL
    Could Buying Sirius XM Stock Today Set You Up for Life?

    The Markets Gazette notes the perennial investor quest for stocks capable of delivering life-changing returns. A recent headline brought Sirius XM Holdings Inc. into focus, posing the question of whether acquiring its shares today could secure such an outcome. However, the article in question offers only a speculative reflection, devoid of specific financial data, corporate news, or fundamental analysis to substantiate such a forecast. Investors are therefore advised to conduct thorough due diligence, relying on financial statements, growth prospects, and market analysis, rather than rhetorical inquiries.

  • 2/26/2026POSITIVE
    What to Know Before Buying Sirius XM in 2026

    Ordinary investors' interest in Sirius XM may be piqued by the significant equity stake held by Berkshire Hathaway. The presence of an investment giant like Warren Buffett's firm in the capital of Sirius XM, a leader in audio entertainment and satellite radio, is often interpreted as a strong signal of confidence in the stock's future prospects. This move suggests that Berkshire Hathaway sees long-term value in Sirius XM, potentially due to its consolidated market position or future growth opportunities in the evolving media landscape. Investors might consider this information a positive factor in their analysis of the stock.

via Markets Gazette