Sirius XM Holdings Inc. (SIRI) is a Entertainment company in the Communication Services sector, currently trading at $23.72. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SIRI = $69.87 (+194.6% from the current price, the stock appears undervalued). Analyst consensus target is SIRI = $23 (-5.1% upside).
Valuation: SIRI trades at a trailing Price-to-Earnings (P/E) of 9.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.07.
Financials: revenue is $8.6B, -1.7%/yr average growth. Net income is $805M, growing at -26.8%/yr. Net profit margin is 9.4% (thin). Gross margin is 47% (-3.2 pp trend).
Balance sheet: total debt is $9.7B against $11.6B equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 0.3 (tight liquidity). Debt-to-assets is 35.6%. Total assets: $27.2B.
Analyst outlook: 18 / 32 analysts rate SIRI as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 58/100 (Partial), Future 38/100 (Fail), Income 45/100 (Partial).
