Sirius XM Holdings (BSP:SRXM34) Altman Z-Score: 1.11 (As of Jul. 06, 2026) — 39% Below Median


BSP:SRXM34 Sirius XM Holdings Inc BSP:SRXM34
71 GF Score
Price R$17.75
GF Value R$15.34
! 11 Warning Signs
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What is Sirius XM Holdings Altman Z-Score?

Sirius XM Holdings BSP:SRXM34 71 Altman Z-Score is 1.11 as of Jul. 06, 2026, which is 39% below its 10-year median of 1.83. GuruFocus rates BSP:SRXM34 with a GF Score™ of 71/100 and a GF Value™ of R$15.34. The stock has 11 warning signs investors should review. Among 1,009 Media - Diversified companies, Sirius XM Holdings ranks worse than 59.27% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.45 is in distress zone. This implies bankruptcy possibility in the next two years.

Sirius XM Holdings has a Altman Z-Score of 1.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Sirius XM Holdings's Altman Z-Score or its related term are showing as below:

BSP:SRXM34' s Altman Z-Score Range Over the Past 10 Years
Min: 0.9   Med: 1.83   Max: 2.44
Current: 1.45

During the past 13 years, Sirius XM Holdings's highest Altman Z-Score was 2.44. The lowest was 0.90. And the median was 1.83.


Sirius XM Holdings  (BSP:SRXM34) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Sirius XM Holdings Altman Z-Score Related Terms


Sirius XM Holdings Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Sirius XM Holdings's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sirius XM Holdings Altman Z-Score Chart

Sirius XM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 1.87 1.85 0.93 1.24

Sirius XM Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.93 1.31 1.24 1.36

BSP:SRXM34 vs MSGS, LLYVA, PSKY: Altman Z-Score Comparison

For the Entertainment subindustry, Sirius XM Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sirius XM Holdings Altman Z-Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sirius XM Holdings's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Sirius XM Holdings's Altman Z-Score falls into.


BSP:SRXM34
71GF Score
Sirius XM Holdings Inc BSP:SRXM34
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirius XM Holdings Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Sirius XM Holdings's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0498+1.4*0.4335+3.3*0.0594+0.6*0.0741+1.0*0.3264
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was R$141,968 Mil.
Total Current Assets was R$5,538 Mil.
Total Current Liabilities was R$12,614 Mil.
Retained Earnings was R$61,542 Mil.
Pre-Tax Income was 1704.85 + 736.519 + 2080.844 + 1464.091 = R$5,986 Mil.
Interest Expense was -585.715 + -605.583 + -616.745 + -643.313 = R$-2,451 Mil.
Revenue was 10935.094 + 11964.35 + 11578.717 + 11856.92 = R$46,335 Mil.
Market Cap (Today) was R$5,974 Mil.
Total Liabilities was R$80,620 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(5538.146 - 12613.795)/141967.951
=-0.0498

X2=Retained Earnings/Total Assets
=61541.933/141967.951
=0.4335

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(5986.304 - -2451.356)/141967.951
=0.0594

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=5973.940/80619.514
=0.0741

X5=Revenue/Total Assets
=46335.081/141967.951
=0.3264

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Sirius XM Holdings has a Altman Z-Score of 1.11 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.11 mean?
Sirius XM Holdings (BSP:SRXM34) has a Altman Z-Score of 1.11 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sirius XM Holdings and its competitors. This is 39% below median its historical median of 1.83. Over the past decade, Sirius XM Holdings' Altman Z-Score has ranged from 0.90 to 2.44. According to the industry distribution chart, Sirius XM Holdings ranks #598 out of 1009 companies in the Media - Diversified industry, placing it in the top 59.3%.
Is Sirius XM Holdings' Altman Z-Score too high?
Sirius XM Holdings' current Altman Z-Score of 1.11 is 39% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 2.44. The Media - Diversified industry median Altman Z-Score is 1.98. Sirius XM Holdings' value of 1.11 is 43.9% below this industry median. Based on the distribution chart, Sirius XM Holdings ranks #598 out of 1009 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Sirius XM Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Sirius XM Holdings' Altman Z-Score compare to MSGS and LLYVA?
According to the Media - Diversified industry distribution chart, Sirius XM Holdings ranks #598 out of 1009 companies for Altman Z-Score. This places Sirius XM Holdings in the lower half of its industry. The industry median Altman Z-Score is 1.98. Sirius XM Holdings' value of 1.11 is 43.9% below this benchmark. Historically, Sirius XM Holdings' own Altman Z-Score has ranged from 0.90 to 2.44 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 1.98, Sirius XM Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 1.98, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sirius XM Holdings's current Altman Z-Score of 1.11 is 43.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Sirius XM Holdings and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sirius XM Holdings's current Altman Z-Score is 1.11, which is 39% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius XM Holdings stock overvalued right now?
Sirius XM Holdings (BSP:SRXM34) has a current Altman Z-Score of 1.11. The stock's GF Value™ is R$15.34, compared to a current price of R$17.75 — trading 15.7% above its estimated fair value. The current Altman Z-Score is 1.11, which is 39% below median its 10-year median of 1.83 and 43.9% below the Media - Diversified industry median of 1.98. Sirius XM Holdings' overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Sirius XM Holdings (BSP:SRXM34), the current Altman Z-Score is 1.11 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sirius XM Holdings (BSP:SRXM34) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius XM Holdings stock appears to be overvalued. The current stock price of R$17.75 is trading 15.7% above its estimated GF Value™ of R$15.34.

Key valuation signals for BSP:SRXM34:

  • Altman Z-Score: 1.11 (39% below median its 10-year median of 1.83)
  • GF Value™: R$15.34 vs. price of R$17.75 (15.7% above fair value)
  • GF Score™: 71/100 with 11 warning signs
  • Industry Position: 43.9% below the Media - Diversified median (#598 of 1009)

No single metric tells the full story. See the BSP:SRXM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sirius XM Holdings Business Description

Address 1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
71GF Score

Get the complete analysis for BSP:SRXM34

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.75
Price
R$15.34
GF Value