Sirius XM Holdings (SIRI) Fundamental Analysis: Revenue, Earnings & Valuation

7.79 / 10

Outperform

Fundamental analysis gives SIRI a 7.8/10 score, rated Outperform. Profit‑to‑market and cash‑to‑market ratios are bullish, while PB‑ROE is weak and revenue‑to‑market modest. Overall, the fundamentals are exceptionally strong.

Analysis Checks(7/10)

Revenue-MV

Value1.11

Score1/3

Weight0.39%

1M Return0.05%

Net assets per share (growth rate compared to beginning of year %)

Value5.66

Score3/3

Weight20.77%

1M Return2.68%

Operating cycle

Value27.03

Score1/3

Weight7.62%

1M Return1.22%

Inventory turnover ratio

Value106.57

Score3/3

Weight4.00%

1M Return0.59%

Profit-MV

Value1.73

Score2/3

Weight30.87%

1M Return3.99%

Net income-Revenue

Value-0.86

Score2/3

Weight3.81%

1M Return0.51%

PB-ROE

Value-0.81

Score0/3

Weight-24.49%

1M Return-3.79%

Asset-MV

Value-0.55

Score3/3

Weight35.65%

1M Return4.50%

Cash-MV

Value1.40

Score2/3

Weight16.02%

1M Return1.82%

Net profit / Total profit (%)

Value76.23

Score2/3

Weight5.35%

1M Return0.75%

Is SIRI fundamentally strong?

SIRI scores 7.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.11% ROE, 9.41% net margin, 9.56 P/E ratio, 0.67 P/B ratio, and 138.76% earnings growth, these metrics solidify its Outperform investment rating.