RSVR vs. LION, IQ, MSGE, AMC, SPHR, BOWL, LUCK, FUBO, ACEL, and FBYD
Should you be buying Reservoir Media stock or one of its competitors? The main competitors of Reservoir Media include Lionsgate Entertainment (LION), iQIYI (IQ), MSG Entertainment (MSGE), AMC Entertainment (AMC), Sphere Entertainment (SPHR), Bowlero (BOWL), Lucky Strike Entertainment (LUCK), FuboTV (FUBO), Accel Entertainment (ACEL), and Falcon's Beyond Global (FBYD). These companies are all part of the "entertainment" industry.
Reservoir Media vs. Its Competitors
Reservoir Media (NASDAQ:RSVR) and Lionsgate Entertainment (NYSE:LION) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and profitability.
Reservoir Media has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, Lionsgate Entertainment has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.
Reservoir Media has higher earnings, but lower revenue than Lionsgate Entertainment. Lionsgate Entertainment is trading at a lower price-to-earnings ratio than Reservoir Media, indicating that it is currently the more affordable of the two stocks.
Lionsgate Entertainment received 321 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 69.23% of users gave Reservoir Media an outperform vote while only 64.08% of users gave Lionsgate Entertainment an outperform vote.
In the previous week, Lionsgate Entertainment had 7 more articles in the media than Reservoir Media. MarketBeat recorded 15 mentions for Lionsgate Entertainment and 8 mentions for Reservoir Media. Reservoir Media's average media sentiment score of 0.18 beat Lionsgate Entertainment's score of 0.09 indicating that Reservoir Media is being referred to more favorably in the media.
Reservoir Media has a net margin of 5.04% compared to Lionsgate Entertainment's net margin of -7.34%. Reservoir Media's return on equity of 2.20% beat Lionsgate Entertainment's return on equity.
Reservoir Media presently has a consensus price target of $11.50, suggesting a potential upside of 58.18%. Lionsgate Entertainment has a consensus price target of $8.86, suggesting a potential upside of 34.81%. Given Reservoir Media's stronger consensus rating and higher possible upside, equities analysts clearly believe Reservoir Media is more favorable than Lionsgate Entertainment.
44.4% of Reservoir Media shares are held by institutional investors. Comparatively, 34.0% of Lionsgate Entertainment shares are held by institutional investors. 27.0% of Reservoir Media shares are held by insiders. Comparatively, 9.4% of Lionsgate Entertainment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Summary
Reservoir Media beats Lionsgate Entertainment on 13 of the 19 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding RSVR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Reservoir Media Competitors List
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This page (NASDAQ:RSVR) was last updated on 6/13/2025 by MarketBeat.com Staff
