Sirius XM Holdings Inc. (SIRI) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 55
- Profitability 60
- Business Quality 60
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 55/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Sirius XM Holdings Inc. (SIRI) is a Entertainment company in the Communication Services sector. Compound Radar rates Sirius XM Holdings Inc. 55/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 11.57
- Forward P/E 8.64
- PEG 1.15
- EV/Revenue 2.24
Profitability
- Revenue Growth 1.0%
- Gross Margin 47.4%
- Operating Margin 22.1%
- Net Margin 10.2%
- ROE 7.6%
Financial strength
- Cash $174.00M
- Debt $9.66B
- Net Cash $-9.48B
- Free Cash Flow $1.25B
- Current Ratio 0.46
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Netflix, Inc. Entertainment NFLX$76.77 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- IMAX Corporation Entertainment IMAX$52.66 75 Health 75 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TKO Group Holdings, Inc. Entertainment TKO$195.32 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$105.06 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- News Corporation Entertainment NWSA$29.82 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fox Corporation Entertainment FOXA$65.23 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Versant Media Group, Inc. Entertainment VSNT$38.25 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Warner Music Group Corp. Entertainment WMG$28.03 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Sirius XM Holdings Inc. (SIRI).