Business Description
ISIN : US8299331004
Share Class Description:
SIRI: Ordinary SharesTotal Employee Number:
5,119Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 4.2 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.23 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.28 | |||||
9-Day RSI | 40.61 | |||||
14-Day RSI | 42.69 | |||||
3-1 Month Momentum % | 3.15 | |||||
6-1 Month Momentum % | 42.11 | |||||
12-1 Month Momentum % | 27.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 26 | |||||
Days Payable | 96.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.79 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 7.69 | |||||
3-Year Average Share Buyback Ratio | 4.9 | |||||
Shareholder Yield % | 11.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.36 | |||||
Operating Margin % | 22.53 | |||||
Net Margin % | 10.23 | |||||
EBITDA Margin % | 26.15 | |||||
FCF Margin % | 18.01 | |||||
OCF Margin % | 24.44 | |||||
ROE % | 7.57 | |||||
ROA % | 3.23 | |||||
ROIC % | 5.29 | |||||
3-Year ROIIC % | -0.23 | |||||
ROC (Joel Greenblatt) % | 71.9 | |||||
ROCE % | 6.62 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.4 | |||||
Forward PE Ratio | 9.48 | |||||
PE Ratio without NRI | 9.18 | |||||
Shiller PE Ratio | 17.59 | |||||
Price-to-Owner-Earnings | 9.81 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.81 | |||||
Price-to-Free-Cash-Flow | 6.42 | |||||
Price-to-Operating-Cash-Flow | 4.73 | |||||
EV-to-EBIT | 11.72 | |||||
EV-to-Forward-EBIT | 10.21 | |||||
EV-to-EBITDA | 8.39 | |||||
EV-to-Forward-EBITDA | 7.54 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 2.2 | |||||
EV-to-FCF | 12.19 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 16.13 | |||||
Forward Rate of Return (Yacktman) % | 25.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Sirius XM Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,603 | ||
| EPS (TTM) ($) | 2.5 | ||
| Beta | 0.8966 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 25.99 | ||
| 14-Day RSI | 42.69 | ||
| 14-Day ATR ($) | 0.813228 | ||
| 20-Day SMA ($) | 29.52975 | ||
| 12-1 Month Momentum % | 27.11 | ||
| 52-Week Range ($) | 19.765 - 32.66 | ||
| Shares Outstanding (Mil) | 337.07 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sirius XM Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sirius XM Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:00 | In 165 days | ||
| Annual report for 2026 | 2027-02-05 | In 164 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 164 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 08:00 | In 67 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 66 days | ||
| Guidance call for 2026 | 2026-09-09 16:25 | In 16 days | ||
| USD 0.270000 Cash Dividend | 2026-08-10 | 29.91 (+0.20%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:00 | 32.59 (+2.87%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 32.59 (+2.87%) | ||
| General meeting for 2026 | 2026-05-28 08:30 | 29.67 (-0.37%) |
Sirius XM Holdings Inc Frequently Asked Questions
Guru Commentaries on NAS:SIRI
SiriusXM surprised investors with positive subscriber gains during the fourth quarter of 2025 and continued to make progress on both their cost-saving and debt reduction initiatives. This performance has positioned SiriusXM as a significant contributor to the Fund, reflecting its strong operational execution and growth potential in a competitive landscape. The company's ability to enhance its subscriber base while managing costs effectively underscores its resilience and strategic focus, making it a compelling investment opportunity.
We believe there is still a strong upside case for Sirius XM Holdings (SIRI), which is statistically cheap and has lots of potential upside. However, it is important to note that SIRI is highly dependent on U.S. car sales, which may be weaker in the year ahead. Despite this risk, we see value in the stock and have selectively added to our position on share price weakness, indicating our confidence in its future performance.
We believe Sirius XM Holdings (SIRI) is a statistically cheap stock with lots of potential upside. Despite the current market volatility and the dependence on car sales, we see a strong upside case for Sirius XM. The company has been highlighted in past letters as a good business with reasonable growth prospects, and we continue to own and selectively add to our position on share price weakness.
We believe Sirius XM Holdings (SIRI) is a statistically cheap stock with lots of potential upside. Despite the potential headwinds from weaker car sales, we see a strong upside case for SIRI. The company remains a key holding in our portfolio, and we are committed to adjusting our positions as necessary based on market conditions and performance.
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Articles on Sirius XM Holdings Inc
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