Sirius XM Holdings Inc. (SIRI) — Stock Score Summary

Sirius XM Holdings Inc. (SIRI) has a MoatMap StockRank of 96/100 based on Quality (41/100), Value (70/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Sirius XM Holdings Inc., a US communication services company (satellite radio), fails the fundamental 'quality compounder' test with a very low Quality score (Q: 38). Explicitly, the philosophy avoids 'broken business models hoping for a macro rescue'. The business also faces increasing competition from streaming services and operates in a consumer discretionary area that could be challenged by 'Sticky Rates & Defensive Strength'.

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.

Key Financial Metrics

Price$28.89
Market Cap$9.7B
P/E (TTM)11.04
P/E (Forward)7.72
Price/Book0.75
Return on Equity7.4%
Return on Invested Capital6.4%
Debt/Equity84.88
Gross Margin47.2%
Operating Margin22.0%
Revenue Growth1.1%
Dividend Yield4.2%
Free Cash Flow$1.0B

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

Frequently Asked Questions

What is Sirius XM Holdings Inc.’s (SIRI) StockRank?
MoatMap’s StockRank for Sirius XM Holdings Inc. (SIRI) is 96/100, with a Strong Buy signal. It is a composite of Quality (41), Value (70), and Momentum (76) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sirius XM Holdings Inc. have an economic moat?
Sirius XM Holdings Inc. (SIRI) has a Quality factor score of 41/100. 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 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 96/100. 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).