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Company Analysis

SiriusXM Holdings Inc. SIRI

A comprehensive view of key metrics, scores, and financial health for SiriusXM Holdings Inc.

Overview of Sirius XM Holdings Inc.

SIRI NMS
Communication Services Entertainment Mid Cap
Sirius XM Holdings Inc. (SIRI), is a Mid Cap company, in the Entertainment industry, last closed at $21.99, about 205.5% undervalued vs fair value, -4.6% 1Y return, placing in the top 25% of its sector.
$21.99
-1.08%
As of March 13, 2026
Previous close • Vol 90d: 32.1%
52-Week Range
Market Cap
$7.45B
Enterprise Value
$17.06B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.siriusxm.com
HQ New York, NY
Employees 5,119
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$61
$67
$74
Current: $21.99 +206% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.6B
-1.6%%
Gross Profit
$4.0B
-4.2%%
Operating Income
$1.9B
-1.5%%
Net Income
$805.0M
148.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
154.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
94.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SiriusXM Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SIRI's balance between Growth (23.7%), Profitability (43.9%), and Safety (32.4%). Growth 24% Safety 32% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
EPS Growth YoY 1.46 87p Rev Growth YoY -1.6% 30p EPS CAGR 3Y -0.3% 42p TSR -7.5% 44p Revenue CAGR 3Y -1.7% 14p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.46, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (22.3%, 92th percentile)
  • Ebit Margin in top 20% of peers (17.7%, 87th percentile)
Risks
  • Growth below peer median (percentile: 40)

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SiriusXM Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$67.19
- - -
+205.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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