RSVR vs. ACEL, NGMS, SPHR, BOWL, UTI, RICK, NRDY, GTN, JOUT, and AMCX
Should you be buying Reservoir Media stock or one of its competitors? The main competitors of Reservoir Media include Accel Entertainment (ACEL), NeoGames (NGMS), Sphere Entertainment (SPHR), Bowlero (BOWL), Universal Technical Institute (UTI), RCI Hospitality (RICK), Nerdy (NRDY), Gray Television (GTN), Johnson Outdoors (JOUT), and AMC Networks (AMCX). These companies are all part of the "consumer discretionary" sector.
Accel Entertainment (NYSE:ACEL) and Reservoir Media (NASDAQ:RSVR) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, media sentiment, dividends, analyst recommendations, community ranking, institutional ownership and profitability.
55.4% of Accel Entertainment shares are held by institutional investors. Comparatively, 44.4% of Reservoir Media shares are held by institutional investors. 19.2% of Accel Entertainment shares are held by company insiders. Comparatively, 26.3% of Reservoir Media shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Reservoir Media has a consensus target price of $13.00, indicating a potential upside of 52.22%. Given Accel Entertainment's higher probable upside, analysts clearly believe Reservoir Media is more favorable than Accel Entertainment.
In the previous week, Reservoir Media had 2 more articles in the media than Accel Entertainment. MarketBeat recorded 5 mentions for Reservoir Media and 3 mentions for Accel Entertainment. Reservoir Media's average media sentiment score of 0.99 beat Accel Entertainment's score of 0.27 indicating that Accel Entertainment is being referred to more favorably in the media.
Accel Entertainment has a net margin of 3.90% compared to Accel Entertainment's net margin of 0.13%. Reservoir Media's return on equity of 39.62% beat Accel Entertainment's return on equity.
Accel Entertainment has higher revenue and earnings than Reservoir Media.
Accel Entertainment has a beta of 1.4, indicating that its share price is 40% more volatile than the S&P 500. Comparatively, Reservoir Media has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.
Accel Entertainment received 9 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 71.43% of users gave Reservoir Media an outperform vote while only 38.89% of users gave Accel Entertainment an outperform vote.
Summary
Accel Entertainment beats Reservoir Media on 9 of the 16 factors compared between the two stocks.
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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.
Skip ChartThis 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.
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