Sirius XM Holding Inc (SIRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sirius XM Holding Inc stock (SIRI) is currently trading at $22.99. Sirius XM Holding Inc PE ratio is 10.31. Sirius XM Holding Inc PS ratio (Price-to-Sales) is 0.90. Analyst consensus price target for SIRI is $24.23. WallStSmart rates SIRI as Hold.
- SIRI PE ratio analysis and historical PE chart
- SIRI PS ratio (Price-to-Sales) history and trend
- SIRI intrinsic value — DCF, Graham Number, EPV models
- SIRI stock price prediction 2025 2026 2027 2028 2029 2030
- SIRI fair value vs current price
- SIRI insider transactions and insider buying
- Is SIRI undervalued or overvalued?
- Sirius XM Holding Inc financial analysis — revenue, earnings, cash flow
- SIRI Piotroski F-Score and Altman Z-Score
- SIRI analyst price target and Smart Rating
Sirius XM Holding Inc
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SIRI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sirius XM Holding Inc (SIRI)
SIRI trades 44% above its Graham fair value of $15.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sirius XM Holding Inc (SIRI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Sirius XM Holding Inc (SIRI) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong operational efficiency: $22 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Sirius XM Holding Inc (SIRI) Areas to Watch (5)
Earnings declining -70.10%, profits shrinking
Revenue growing slowly at 0.20% annually
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Moderate institutional interest at 39.81%
Sirius XM Holding Inc (SIRI) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.95), Price/Sales (0.90), Price/Book (0.65) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.30%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at 0.20%, EPS Growth at -70.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.11%, Profit Margin at 9.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIRI's Price-to-Sales ratio of 0.90x sits near its historical average of 0.88x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 0.9x set in Mar 2026, and 6% above its historical low of 0.85x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sirius XM Holding Inc (SIRI) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Sirius XM Holding Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 8.6B with 0% growth year-over-year. Profit margins are thin at 9.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 536M in free cash flow and 680M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Sirius XM Holding Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.8%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 9.7B is significantly higher than cash (94M). Monitor refinancing risk.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Sirius XM Holding Inc.
Bottom Line
Sirius XM Holding Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sirius XM Holding Inc(SIRI)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Sirius XM Holdings Inc. provides satellite radio services by subscription fee in the United States.