Stock analysis · Bull Rankings model

SIRI analysis

Sirius XM Holdings IncMedia. Scored on the same transparent 7-signal model behind the daily rankings.

SIRI
Sirius XM Holdings Inc · Media
FCF$1.2bC+
Rev-1.6%D+
D/E0.84B
P/E11.5xA-
PEG
76Score
$28.89
1Y Target$31.20Near-term target
5Y Target$38.66Compound horizon
10Y Target$49.35Long-dated conviction
FCF$1.2bTTM · 12/25
C+
FCF $1.2b — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 12/25).
Rev-1.6%TTM YoY
D+
Revenue -1.6% — shrinking; needs a catalyst to reverse · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.84total
B
D/E 0.84 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E11.5x
A-
P/E 11.5 — cheap relative to market and most sectors
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Media · market cap $9.7b. Trading near 52-week high of $29.60 — momentum setup, limited technical margin of safety.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $31.20 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $38.66 at ~6% CAGR — dividend + buyback compounding. 10 yr $49.35 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
69
Position size
$1,993
4.0% of portfolio
Stop price
$21.67
25% below $28.89
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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