What is Sirius XM Holdings Inc.'s (SIRI) StockRank?

MoatMap's StockRank for Sirius XM Holdings Inc. (SIRI) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (43), Value (70), and Momentum (63) factor ranks across MoatMap's 20,000+ stock universe.

Does Sirius XM Holdings Inc. have an economic moat?

Sirius XM Holdings Inc. (SIRI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sirius XM Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Sirius XM Holdings Inc. (SIRI) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Sirius XM Holdings Inc. in?

Sirius XM Holdings Inc. (SIRI) operates in the Communication Services sector, specifically the Entertainment industry (United States).

Company Deep Dive

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SIRI

Strong BuyFLAG

Sirius XM Holdings Inc. · Communication Services · United States · $9.6B · Avg Vol: $112M/d

StockRank

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P/E (TTM)

11.4x

ROE

7.6%

D/E

0.8x

Dividend %

3.8%

AI CONVICTION THESIS

Sirius XM is cheap at V63 with strong momentum M80 and a buyback retiring 0.76% of shares, but quality at Q41 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Sirius XM Holdings Inc. provides satellite radio services offering a wide array of commercial-free music, talk, news, and entertainment across North America, and also owns Pandora. Its exclusive content, vast subscriber base, and unique position as the sole satellite radio provider create a significant competitive moat. Sirius XM is a dominant player in subscription audio entertainment in North America.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.0B	9.0B	8.7B	8.6B	-1.7%	8.6B	8.6B	8.7B	0.8%
EPS	3.10	3.30	-6.14	2.38	-8.4%	2.49	3.20	3.48	21.0%
Shares	389.1M	384.3M	339.2M	335.0M	-13.9%	337.1M	—	—	—
Debt	9.8B	11.2B	10.4B	9.7B	-0.4%	9.7B	—	—	—
Equity	-3.4B	10.1B	11.1B	11.6B	7.1%	—	—	—	—
Op CF	2.0B	1.8B	1.7B	1.9B	-1.4%	2.1B	—	—	—
Inv CF	-493.0M	-696.0M	-970.0M	-747.0M	—	—	—	—	—
Fin CF	-1.7B	-1.2B	-916.0M	-1.2B	—	—	—	—	—

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PRICE (1Y)-6.7%

SMA 50SMA 200

$28.54

RSI (14)

46.9

52W High

$32.37

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.8%46.5

ROE

7.6%51.2

GP/Assets

15.0%27.0

Op. Margin

22.1%80.7

FCF/Assets

5.7%55.9

Piotroski

652.3

Int. Cover

3.6x37.2

D/E Ratio

0.81x26.4

Current Ratio

0.46x3.7

Value

P/E (TTM)

11.4x73.2

EV/EBITDA

7.6x60.8

P/FCF

6.2x80.6

P/B

0.8x80.9

P/S

1.1x62.0

Div Yield

3.8%60.1

Momentum

52W High %

88%75.9

RS 6M

20%83.4

SMA 50/200

1.20x91.4

EPS Rev 4W

-2.4%15.3

EPS Rev 12W

-1.2%28.9

EPS Improve

+34%46.7

Q Growth

17%61.8

FUNDAMENTALS

Market Cap

$9.6B

P/E (Forward)

8.5x

Gross Margin

47.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SIRI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SIRI	Sirius XM Holdings Inc.(you)	$9.6B	81	Strong Buy
VSNT	Versant Media Group, Inc.	$5.5B	82	Strong Buy
ROKU	Roku, Inc.	$18.3B	83	Strong Buy
NWS.AX	News Corporation	$18.8B	83	Strong Buy
CNK	Cinemark Holdings, Inc.	$4.5B	78	Buy
FOX	Fox Corporation	$25.8B	83	Strong Buy
MSGE	Madison Square Garden Entertainment Corp.	$3.8B	62	Hold
WMG	Warner Music Group Corp.	$14.5B	46	Hold
MSGS	Madison Square Garden Sports Corp.	$9.7B	26	Sell
SPHR	Sphere Entertainment Co.	$5.6B	31	Sell

Peer medians: ROE 6.3% · P/E 19.3x · Gross margin 57.1%