Sirius XM (SIRI) Stock Analysis
This is a peer-relative look at Sirius XM (SIRI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Media & Entertainment peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | SIRI |
|---|---|
| Name | Sirius XM Holdings Inc. |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Media |
| GICS Sub-Industry | Cable & Satellite |
| Market Capitalization | 10.90 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | September 13, 1994 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Total Return (1Y) | 57.51% | 8.37% |
| Total Return (3Y, Annualized) | -7.52% | 9.50% |
| Total Return (5Y, Annualized) | -9.10% | -6.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 32.75% | 43.78% |
| Beta (5Y) | 0.94 | 0.92 |
| Max Drawdown (5Y) | -73.86% | -69.17% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.63 | 0.10 |
| Sortino Ratio (1Y) | 2.83 | 0.15 |
Profitability
ROE (TTM)
Sirius XM (SIRI) posts ROE of 7.59%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
SIRI
Media & Entertainment industry group
7.59%
Group distribution
- Max
- 49.92%
- Q3
- 17.95%
- SIRI
- 7.59%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Largest peers
- NFLX
- 53.46%
- GOOGL
- 44.29%
- GOOG
- 44.29%
- SPOT
- 35.81%
- META
- 32.26%
- DIS
- 8.01%
- SIRI
- 7.59%
Net Margin (TTM)
Sirius XM (SIRI) keeps 10.47% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
SIRI
Media & Entertainment industry group
10.47%
Group distribution
- Max
- 32.91%
- Q3
- 11.75%
- SIRI
- 10.47%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Largest peers
- GOOGL
- 50.03%
- GOOG
- 50.03%
- META
- 31.15%
- NFLX
- 29.69%
- SPOT
- 15.73%
- SIRI
- 10.47%
- DIS
- 8.70%
Operating Margin (TTM)
Sirius XM (SIRI) turns 22.71% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
SIRI
Media & Entertainment industry group
22.71%
Group distribution
- Max
- 40.16%
- SIRI
- 22.71%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Largest peers
- META
- 35.41%
- NFLX
- 34.63%
- GOOGL
- 31.81%
- GOOG
- 31.81%
- SIRI
- 22.71%
- DIS
- 19.30%
- SPOT
- 13.52%
Profitability Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| ROE (TTM) | 7.59% | 7.20% |
| ROA (TTM) | 4.39% | 3.36% |
| Net Margin (TTM) | 10.47% | 5.04% |
| Operating Margin (TTM) | 22.71% | 8.63% |
| Gross Margin (TTM) | 47.49% | 50.97% |
Growth
Revenue Growth
Sirius XM (SIRI) grew revenue -1.62%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
No usable EPS growth is available for Sirius XM (SIRI) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -1.62% | 4.57% |
| Revenue Growth (3Y CAGR) | -1.68% | 5.19% |
| EPS Growth (YoY) | -- | 1.00% |
| EPS Growth (3Y CAGR) | -10.40% | 25.23% |
Financial Strength
Current Ratio (MRQ)
Sirius XM (SIRI) has current ratio of 0.33, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
SIRI
Media & Entertainment industry group
0.33
Group distribution
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- SIRI
- 0.33
- Min
- 0.28
Largest peers
- GOOGL
- 2.79
- GOOG
- 2.79
- SPOT
- 2.13
- META
- 1.90
- NFLX
- 1.08
- DIS
- 0.71
- SIRI
- 0.33
Debt / Equity (MRQ)
Sirius XM (SIRI) has debt-to-equity ratio of 0.78, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
SIRI
Media & Entertainment industry group
0.78
Group distribution
- Max
- 3.65
- Q3
- 1.69
- SIRI
- 0.78
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Largest peers
- SIRI
- 0.78
- NFLX
- 0.60
- META
- 0.42
- DIS
- 0.39
- GOOGL
- 0.22
- GOOG
- 0.22
- SPOT
- 0.05
Financial Strength Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.33 | 1.52 |
| Debt / Equity (MRQ) | 0.78 | 0.46 |
| Net Debt / EBITDA | 3.66 | 1.29 |
Dividends
Dividend Yield (TTM)
Sirius XM (SIRI) has dividend yield of 3.28%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.
SIRI
Media & Entertainment industry group
3.28%
Group distribution
- SIRI
- 3.28%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SIRI
- 3.28%
- DIS
- 1.28%
- META
- 0.35%
- GOOG
- 0.31%
- GOOGL
- 0.30%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
Sirius XM (SIRI) has payout ratio of 42.19%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
SIRI
Media & Entertainment industry group
42.19%
Group distribution
- Max
- 71.43%
- SIRI
- 42.19%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SIRI
- 42.19%
- DIS
- 30.93%
- META
- 7.16%
- GOOGL
- 4.49%
- GOOG
- 4.49%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.28% | 0.00% |
| Dividend Payout Ratio (TTM) | 42.19% | 0.00% |
Valuation
P/E Ratio (TTM)
Sirius XM (SIRI) trades at P/E ratio of 12.66, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
SIRI
Media & Entertainment industry group
12.66
Group distribution
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- SIRI
- 12.66
- Q1
- 11.53
- Min
- 1.64
Largest peers
- SPOT
- 36.75
- DIS
- 24.07
- META
- 20.82
- NFLX
- 18.33
- GOOGL
- 14.87
- GOOG
- 14.83
- SIRI
- 12.66
P/S Ratio (TTM)
Sirius XM (SIRI) trades at 1.27 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
SIRI
Media & Entertainment industry group
1.27
Group distribution
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- SIRI
- 1.27
- Q1
- 0.70
- Min
- 0.00
Largest peers
- GOOGL
- 7.43
- GOOG
- 7.41
- SPOT
- 6.59
- META
- 6.46
- NFLX
- 5.24
- DIS
- 2.04
- SIRI
- 1.27
P/B Ratio (MRQ)
Sirius XM (SIRI) trades at 0.90 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
SIRI
Media & Entertainment industry group
0.90
Group distribution
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- SIRI
- 0.90
- Q1
- 0.77
- Min
- -2.61
Largest peers
- SPOT
- 12.62
- NFLX
- 8.89
- META
- 5.73
- GOOGL
- 5.31
- GOOG
- 5.29
- DIS
- 1.84
- SIRI
- 0.90
Valuation Metrics
| Metric | Current stock: SIRI | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 12.66 | 17.98 |
| P/S Ratio (TTM) | 1.27 | 1.40 |
| P/B Ratio (MRQ) | 0.90 | 1.84 |
| Free Cash Flow Yield (TTM) | 11.57% | 7.41% |