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SiriusXM Holdings Inc. (SIRI)

NEUTRAL
Communication ServicesEntertainmentUnited States

ファンダメンタル

67

株価

$28.61

時価総額

$9.68B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$8.60B

直近12か月(2026/6/30まで)

純利益

$880M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.24B

自己資本合計

$11.56B

負債合計

$15.67B

流動比率

0.46

利払い倍率

3.66

負債/EBITDA

4.99

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$71.25

現在株価

$28.61

安全マージン

+59.8%

適正価値レンジ

$46.31 - $96.18

推定方法

Analyst Target:$32.00
DCF:$177.48
PE-based:$23.56
Graham Growth:$128.19
EPV:$38.48
アナリスト・コンセンサス:保有 (4B / 10H / 7S)
直近の決算サプライズ:-12.45%

バリュエーション指標

P/E レシオ

11.43

ROE

7.0%

P/B レシオ

0.81

P/FCF

6.19

粗利益率

52.8%

ROIC

5.3%

収益性レーダー

Value Creation (Economic Moat)

ROIC

5.3%

WACC

6.9%

ROIC − WACC

-1.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • ROIC 5.3%
  • Gross Margin 52.8%
  • P/FCF 6.19
  • P/B Ratio 0.81
  • 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 0.22
  • Earnings Quality (OCF/NI) 2.39
  • Net Margin Trend 10.2% vs -20.5%
  • Piotroski F-Score 5/9

不合格(8)

  • Price CAGR -4.30%
  • 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%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.39

高品質:利益はキャッシュに裏付けられている

株式希薄化

33.1%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

4

取締役会リスク

5

報酬リスク

4

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for SIRI, sourced from Markets Gazette.

  • 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