Reservoir Media (RSVR) Competitors

$8.54
+0.24 (+2.89%)
(As of 04/25/2024 ET)

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.

Reservoir Media vs.

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Accel Entertainment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Reservoir Media
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Accel Entertainment
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Reservoir Media
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Net Margins Return on Equity Return on Assets
Accel Entertainment3.90% 39.62% 8.65%
Reservoir Media 0.13%1.37%0.62%

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Accel Entertainment$1.17B0.81$45.60M$0.5321.27
Reservoir Media$122.29M4.53$2.54MN/AN/A

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.

CompanyUnderperformOutperform
Accel EntertainmentOutperform Votes
14
38.89%
Underperform Votes
22
61.11%
Reservoir MediaOutperform Votes
5
71.43%
Underperform Votes
2
28.57%

Summary

Accel Entertainment beats Reservoir Media on 9 of the 16 factors compared between the two stocks.

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.
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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.
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RSVR vs. The Competition

MetricReservoir MediaAmusement & recreation services IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$553.56M$3.59B$6.76B$7.44B
Dividend YieldN/A1.28%2.73%3.94%
P/E Ratio118.4326.4917.3120.02
Price / Sales4.5314.5757.1990.22
Price / Cash17.5521.8327.6635.26
Price / Book1.579.045.174.27
Net Income$2.54M$76.92M$193.03M$213.88M
7 Day Performance7.42%9.46%2.64%0.96%
1 Month Performance13.87%2.06%-3.94%-4.24%
1 Year Performance42.81%-3.54%2.75%7.79%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
0.6247 of 5 stars
$11.25
+3.0%
N/A+32.9%$942.37M$1.17B21.221,330Upcoming Earnings
Positive News
NGMS
NeoGames
3.139 of 5 stars
$29.39
+0.5%
$29.50
+0.4%
N/A$983.98M$191.54M-54.43695Short Interest ↓
News Coverage
High Trading Volume
SPHR
Sphere Entertainment
1.4574 of 5 stars
$40.69
+1.2%
$35.60
-12.5%
+52.5%$1.43B$573.83M3.851,100
BOWL
Bowlero
4.0605 of 5 stars
$11.96
+0.6%
$19.29
+61.3%
-24.2%$1.79B$1.06B66.4410,083Analyst Report
Short Interest ↓
UTI
Universal Technical Institute
2.5856 of 5 stars
$14.46
-1.2%
$15.20
+5.1%
+108.6%$492.80M$607.41M55.623,000Analyst Report
RICK
RCI Hospitality
3.8265 of 5 stars
$50.92
+1.4%
$120.00
+135.7%
-31.8%$476.61M$293.79M18.253,219
NRDY
Nerdy
2.3297 of 5 stars
$2.65
+2.3%
$4.71
+78.2%
-31.6%$459.46M$193.40M-6.30500Gap Down
GTN
Gray Television
4.3577 of 5 stars
$5.53
-2.3%
$12.80
+131.7%
-24.5%$537.03M$3.28B-3.979,923
JOUT
Johnson Outdoors
3.5308 of 5 stars
$42.61
-0.3%
N/A-27.9%$438.03M$663.84M24.921,400
AMCX
AMC Networks
2.0202 of 5 stars
$10.02
-2.2%
$11.75
+17.3%
-37.9%$436.47M$2.71B2.041,900Short Interest ↑

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This page (NASDAQ:RSVR) was last updated on 4/25/2024 by MarketBeat.com Staff

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