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SiriusXM Holdings Inc. (SIRI)

Sous-évalué
Communication ServicesEntertainmentUnited States

Fondamental

74

Prix

$25.88

Capitalisation boursière

$8.72B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York, New York.

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Bilan & Liquidités

Chiffre d'affaires

$8.60B

12 derniers mois (au 30/06/2026)

Résultat net

$880M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$1.24B

Capitaux propres totaux

$11.56B

Passif total

$15.67B

Ratio de liquidité général

0.46

Couverture des intérêts

3.66

Dette/EBITDA

4.99

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$70.04

Prix actuel

$25.88

Marge de sécurité

+63.0%

Fourchette de juste valeur

$45.53 - $94.55

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$33.23
Flux de trésorerie actualisés (DCF):$172.95
Multiple de résultat (P/E):$20.95
Formule de croissance de Graham:$128.19
Valeur de la capacité bénéficiaire (EPV):$37.83
P/B justifié:$20.16
Actualisation des dividendes (Gordon):$19.39
P/FFO, les fonds provenant de l'exploitation:$58.24
Bénéfices de milieu de cycle:$96.77
Multiple sur le chiffre d'affaires:$51.69
Consensus des analystes:Conserver (4B / 10H / 7S)
Dernière surprise sur les résultats:-12.45%

Indicateurs de valorisation

Ratio P/E

10.39

ROE

7.0%

Ratio P/B

0.73

P/FCF

5.63

Marge brute

52.8%

ROIC

5.3%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

5.3%

WACC

6.8%

ROIC − WACC

-1.6 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (18)

  • EPS shows upward trend
  • ROIC 5.3%
  • Gross Margin 52.8%
  • P/FCF 5.63
  • P/B Ratio 0.73
  • Debt/Equity ratio
  • Operating Margin 19.1%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 7.5%
  • PEG Ratio 0.20
  • Earnings Quality (OCF/NI) 2.39
  • Net Margin Trend 10.2% vs -20.5%
  • Piotroski F-Score 5/9

Échoué (8)

  • Price CAGR -5.13%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 1.3%
  • Analyst Consensus 19% Buy
  • Earnings Surprise avg -19.1%
  • Share Dilution 33.1%

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.39

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

33.1%

Émission de nouvelles actions, diluant la participation

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Ms. Jennifer C. WitzCEO & Director56
Mr. Scott A. GreensteinPresident & Chief Content Officer65
Mr. Zachary James CoughlinCFO & Executive VP49
Ms. Faye TyleeChief People & Administrative Officer-
Ms. Jennifer DiGraziaSenior VP & Head of Investor Relations-
Ms. Eve Konstan J.D.Executive VP, Chief Legal Officer & Secretary56
Ms. Ruth A. ZieglerSenior VP & Deputy General Counsel-
Mr. John H. SchultzSenior VP, Human Resources-
Mr. Richard BeattySenior VP & Chief Subscription Revenue Officer-
Andrew MossSenior Vice President of Business Affairs & Programming Operations-

Risque d'audit

4

Risque du conseil

5

Risque de rémunération

4

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-05

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-30

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-07-30

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for SIRI, sourced from Markets Gazette.

  • 27d agoPOSITIVE
    Sirius XM’s Newest Bull Sees 50% Upside on YouTube, Amazon Pacts

    Deutsche Bank has upgraded Sirius XM Holdings Inc. to 'buy' from 'hold', citing significant upside potential driven by underappreciated partnerships with tech giants YouTube and Amazon. The analyst believes these collaborations could unlock substantial growth, potentially leading to a 50% increase in the stock price. This optimistic outlook suggests that the market may be undervaluing the strategic importance of these alliances, offering investors a compelling opportunity for capital appreciation. The upgrade reflects renewed confidence in Sirius XM's future revenue streams and market positioning.

  • 3/4/2026POSITIVE
    Woodson Capital Loads Up On Sirius XM Stock, Buying 1.2 Million Shares

    Woodson Capital has significantly increased its stake in Sirius XM Holdings Inc., acquiring 1.2 million shares. This substantial purchase by an institutional investor signals strong conviction in the company's future potential. Sirius XM, which provides subscription satellite radio and digital audio services across the U.S., may benefit from this vote of confidence, potentially leading to increased analyst attention and a re-evaluation of the stock. For investors, Woodson Capital's move suggests Sirius XM may be undervalued or poised for significant growth.

  • 3/2/2026NEUTRAL
    Could Buying Sirius XM Stock Today Set You Up for Life?

    The Markets Gazette notes the perennial investor quest for stocks capable of delivering life-changing returns. A recent headline brought Sirius XM Holdings Inc. into focus, posing the question of whether acquiring its shares today could secure such an outcome. However, the article in question offers only a speculative reflection, devoid of specific financial data, corporate news, or fundamental analysis to substantiate such a forecast. Investors are therefore advised to conduct thorough due diligence, relying on financial statements, growth prospects, and market analysis, rather than rhetorical inquiries.

  • 2/26/2026POSITIVE
    What to Know Before Buying Sirius XM in 2026

    Ordinary investors' interest in Sirius XM may be piqued by the significant equity stake held by Berkshire Hathaway. The presence of an investment giant like Warren Buffett's firm in the capital of Sirius XM, a leader in audio entertainment and satellite radio, is often interpreted as a strong signal of confidence in the stock's future prospects. This move suggests that Berkshire Hathaway sees long-term value in Sirius XM, potentially due to its consolidated market position or future growth opportunities in the evolving media landscape. Investors might consider this information a positive factor in their analysis of the stock.

via Markets Gazette