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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

Company profile fields for Sirius XM (SIRI)
Profile ItemSIRI
NameSirius XM Holdings Inc.
Country/RegionUnited States
GICS SectorCommunication Services
GICS Industry GroupMedia & Entertainment
GICS IndustryMedia
GICS Sub-IndustryCable & Satellite
Market Capitalization10.90 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateSeptember 13, 1994
Security TypeCommon Stock

Price Performance

Cumulative Growth

SIRI
GSPC
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Sirius XM (SIRI) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Sirius XM (SIRI) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Sirius XM (SIRI) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry 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

SIRI
GSPC
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Sirius XM (SIRI) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Sirius XM (SIRI) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry group median
Volatility (1Y, Annualized)32.75%43.78%
Beta (5Y)0.940.92
Max Drawdown (5Y)-73.86%-69.17%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SIRI is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry group median
Sharpe Ratio (1Y)1.630.10
Sortino Ratio (1Y)2.830.15

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%
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Where Sirius XM (SIRI) stands on ROE within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Sirius XM (SIRI) stands on net margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Sirius XM (SIRI) stands on operating margin within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry 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.

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Sirius XM (SIRI): Revenue Growth across different time periods, set against Media & Entertainment industry-group medians.

EPS Growth

No usable EPS growth is available for Sirius XM (SIRI) this period, so the earnings-momentum read is skipped.

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Sirius XM (SIRI): EPS Growth across different time periods, set against Media & Entertainment industry-group medians.

Growth Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry 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
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Where Sirius XM (SIRI) stands on current ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Sirius XM (SIRI) stands on debt-to-equity ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry group median
Current Ratio (MRQ)0.331.52
Debt / Equity (MRQ)0.780.46
Net Debt / EBITDA3.661.29

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%
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Where Sirius XM (SIRI) stands on dividend yield within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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%
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Where Sirius XM (SIRI) stands on payout ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry 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
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Where Sirius XM (SIRI) stands on P/E ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Sirius XM (SIRI) stands on P/S ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

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
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Where Sirius XM (SIRI) stands on P/B ratio within its Media & Entertainment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Sirius XM (SIRI) metric values compared with Media & Entertainment industry-group medians
MetricCurrent stock: SIRIIndustry group median
P/E Ratio (TTM)12.6617.98
P/S Ratio (TTM)1.271.40
P/B Ratio (MRQ)0.901.84
Free Cash Flow Yield (TTM)11.57%7.41%