SIRI

Communication Services

Sirius XM Holdings Inc. · Entertainment · $10B

UQS Score — Balanced Preset
43.1
Below Average

Sirius XM Holdings Inc. scores 43.1/100 using the Balanced preset.

UQS vs Communication Services Sector
SIRI
43.1
Sector avg
35.8
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

SIRI Price History

-50.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Sirius XM Holdings Inc.?

$
Today it would be worth
$4,941
That's a -50.6% total return, or -13.2% annualized.

Based on Sirius XM Holdings Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

SIRI — Score History

35404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 8 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202643.139.336.037.819.292.0+2.3
May 8, 202640.812.736.037.840.5100.0-1.8
May 4, 202642.638.536.037.618.891.1+0.1
May 2, 202642.538.536.036.818.891.1+0.2
Apr 26, 202642.338.536.035.818.891.1+0.2
Apr 19, 202642.138.536.035.718.890.1-0.2
Apr 18, 202642.338.536.035.718.891.1-1.3
Apr 2, 202643.638.536.035.718.8100.0

SIRI — Pillar Breakdown

Quality

39.3/100 (25%)

Sirius XM Holdings Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

37.6/100 (20%)

Sirius XM Holdings Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

19.2/100 (15%)

Sirius XM Holdings Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

92.6/100 (15%)

Sirius XM Holdings Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

36/100 (25%)

Sirius XM Holdings Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for SIRI.

Score Composition

Quality
39.3×25%9.8
Growth
37.6×20%7.5
Risk
19.2×15%2.9
Valuation
92.6×15%13.9
Moat
36.0×25%9.0
Total
43.1Below Average

Financial Data

More Stock Analysis

How is the SIRI UQS Score Calculated?

The UQS (Unified Quality Score) for Sirius XM Holdings Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Sirius XM Holdings Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Sirius XM Holdings Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.