Sirius XM Holdings Inc. SIRI
Composite 56/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 30/100 — a moderate mark against it.
Income ranks 79/100 — a strong point in its favour. Valuation ranks 79/100 — a strong point in its favour. Momentum ranks 69/100 — a moderate point in its favour.
Balance-sheet strength ranks 30/100 — a moderate mark against it. Quality ranks 48/100 — a slight mark against it.
What the company does Sirius XM Holdings operates a subscription-based audio entertainment platform in North America, delivering music, sports, news, and exclusive programming via satellite radio and streaming (Sirius XM segment) and digital platforms (Pandora and Off-platform). It monetizes through subscriptions, advertising, and ancillary services like vehicle telematics and data offerings.
Key financials Gross, operating, and net margins stand at 47.2%, 22.0%, and 9.9%, respectively, with revenue growth at 1.1% and EPS growth at 21.8%. ROE is 7.4%, ROA 4.4%, and ROCE 6.3%. Debt/Equity is 0.85, net debt/EBITDA 3.99, and interest coverage is 3.45. The dividend yield is 3.6% with a payout ratio of 45.8%.
Stock health Momentum is strong over 3m (16.90%), 6m (57.31%), and 12m (39.39%), though down -5.17% from its 52w high. The Sideravia Overall Score is 57.2, with Valuation at 77.7 and Income at 88.4, indicating average quality but attractive valuation and positive momentum.
Price vs fair value The stock trades at a PREMIUM of 26.40% to our fair-value estimate of 22.81 and a PREMIUM of 5.37% to the analyst 12-month target of 29.31. - Q2 earnings missed estimates despite revenue growth (Zacks, 2026-07-31). - Stock dropped post-earnings despite record low churn and raised guidance (GuruFocus.com, 2026-07-30). - Analysts highlight mixed Q2 performance and cautious outlook (MarketBeat, 2026-07-30).
Looking forward Forward P/E is 9.64 (vs. trailing 13.23), and PEG is 0.26, suggesting potential undervaluation despite recent premium pricing. Focus remains on subscriber retention, ad revenue recovery, and execution in telematics and data services.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.