Sirius XM Holdings Inc.

SIRI: NasdaqGS
53Total

Lowest reading is at 31 out of 100. All scores are out of 100.

About The Company

CEO

Ms. Jennifer C. Witz

Market Cap

8.71 Billion USD

Sector

Communication Services

Website

https://www.siriusxm.com

Last Update

27/09/2026, 17:53:41

Description

Sirius XM Holdings Inc.

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Strongest readings

  • ✔Price-to-earnings of 9.9 is below the market average of 19.6
  • ✔Debt is low at 0.79 times equity
  • ✔Share count has been falling at 0.97% per year

Weakest readings

  • ✘Short-term liabilities exceed short-term assets (current ratio 0.46)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
9.90x
19.60x
✔
Margin of safety (DCF)
36.64%
17.95%
✘
Revenue growth (5y average)
0.93%
10.97%
✔
Dividend yield (TTM)
4.18%
1.85%
✔
Share count, per year
-0.97%
0.00%
✘Return on capital employed1.72%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

100 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
9.90x
19.60x
✔Free cashflow yield17.77%
4.70%
Price / earnings growthN/A1.50x
Price / book0.73x
—
✔
Margin of safety
36.64%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 35.33 USD is above the current price of 25.86 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 58.9 USD ✔

Current Price: 25.9 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

47 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
0.93%
10.97%
✘Earnings growth1.67%
14.48%
✔Cashflow growth27.88%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (0.44% against a five year average of 0.93%)
  • ✔Free cashflow growth has improved this year

Health

31 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.03
3.00
✔Piotroski score6.00
5.00
✔Debt / equity0.79x
0.80x
✘Current ratio0.46x
1.00x
✔Interest coverage3.79x
2.50x
✘Free cashflow / debt0.06x
0.15x
✔Debt / capital0.44x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    67 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    4.18%
    1.85%
    ✔Dividend growth0.00%
    0.00%
    ✘Payout ratio (earnings)41.36%
    40.00%
    ✔Payout ratio (cashflow)23.50%
    65.00%
    ✔Worst year, last 5 years-1.09%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Financial health puts the dividend at risk (health score 31 out of 100)

    Management

    33 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity2.01%
    15.00%
    ✘Return on capital employed1.72%
    10.00%
    Return on assets0.88%
    —
    Free cashflow return on capital2.40%
    —
    ✔Return on capital, 5y change0.21%
    0.00%
    ✔
    Share count, per year
    -0.97%
    0.00%
    ✘Share count, recent0.02%
    0.00%
    ✘Realized buyback return-24.14%
    0.00%
    ✘Goodwill erosion / equity100.44%
    2.00%
    Price volatility, 5 year44.21%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 100 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    SIRI

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Sirius XM Holdings Inc.

    Currency

    USD

    Beta

    0.956

    Vol Avg

    4068755

    Ceo

    Ms. Jennifer C. Witz

    Cik

    0000908937

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    5119

    Industry

    Entertainment

    Sector

    Communication Services

    Ipo Date

    Address

    1221 Avenue of the Americas

    City

    New York

    State

    NY

    Country

    United States

    Zip

    10020

    Phone

    212 584 5100

    Analysis Last Updated

    27/09/2026, 17:53:41

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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