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SiriusXM Holdings Inc. (SIRI)

被低估
Communication ServicesEntertainmentUnited States

基本面

74

价格

$25.47

市值

$8.72B

第一部分 · 这家公司值多少

概览

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$8.60B

最近12个月(截至2026/6/30)

净利润

$880M

最近12个月(截至2026/6/30)

自由现金流

$1.24B

股东权益合计

$11.56B

负债合计

$15.67B

流动比率

0.46

利息覆盖率

3.66

债务/EBITDA

4.99

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$70.04

当前价格

$25.47

安全边际

+63.6%

公允价值区间

$45.53 - $94.55

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$33.23
现金流折现法(DCF):$172.95
市盈率法(P/E):$20.95
格雷厄姆成长公式:$128.19
盈利能力价值(EPV):$37.83
合理市净率(P/B):$20.16
股息折现模型(戈登模型):$19.39
P/FFO(运营资金):$58.24
周期中段收益:$96.77
市销率法(P/S):$51.69
分析师共识:持有 (4B / 10H / 7S)
最近财报超预期:-12.45%

估值指标

市盈率(P/E)

10.39

ROE

7.0%

市净率(P/B)

0.73

P/FCF

5.63

毛利率

52.8%

ROIC

5.3%

盈利能力雷达图

价值创造(经济护城河)

ROIC

5.3%

WACC

6.8%

ROIC − WACC

-1.6 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.39

高质量:盈利有现金流支撑

股权稀释

33.1%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

4

董事会风险

5

薪酬风险

4

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-05

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-30

    查看文件

via SEC EDGAR

损益历史

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