RSVR PEER ANALYSIS

Reservoir Media Inc — metric-by-metric comparison with peers and the industry median

RSVRReservoir Media Inc

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value it Duel

Overall Profile & Returns

· Entertainment

Position Within Industry

0 = weak quartile, 100 = strong quartile

RSVRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	RSVR	FENER	EVT	GSRAY	BJKAS	TSPOR	Ind. Median
P/E	80.72	—	—	—	—	—	31.46
P/B	1.77	2.01	2.18	0.86	2.11	0.52●	1.98
EV/EBITDA	16.02	—	—	—	—	—	11.96
P/S	3.81	1.48	—	0.74●	1.14	1.83	1.77

Financial Health
Metric	RSVR	FENER	EVT	GSRAY	BJKAS	TSPOR	Ind. Median
Current Ratio	1.41●	0.60	0.31	0.32	0.57	0.39	1.16
Debt/Equity	122.6%	71.4%	223.3%	17.4%	156.1%	0.2%●	64.9%
NetDebt/EBITDA	6.32	-2.06	—	-2.67●	-0.99	0.00	0.97

Profitability
Metric	RSVR	FENER	EVT	GSRAY	BJKAS	TSPOR	Ind. Median
Net Margin	4.7%●	-19.9%	—	-5.6%	-22.4%	-29.8%	4.7%
ROE	2.2%●	-54.4%	—	-9.4%	—	-12.3%	6.7%
ROA	0.9%●	-10.8%	—	-3.4%	-8.3%	-6.3%	1.5%
EBITDA Margin	39.3%●	-24.0%	—	-5.6%	-81.8%	-135.5%	17.2%

Growth + Dividend
Metric	RSVR	FENER	EVT	GSRAY	BJKAS	TSPOR	Ind. Median
Rev. Growth	10.7%	24.2%	—	38.9%	-8.8%	67.3%●	9.0%
NI Growth	7.2%	—	—	—	—	—	26.0%
Div. Yield	—	0.0%	3.2%●	0.0%	0.0%	0.0%	1.1%
Payout	—	0.0%	—	0.0%	0.0%	0.0%	17.4%

Valuation
Metric	RSVR	MCS	AMC	AMCX	PLAY	IMAX	Ind. Median
P/E	80.72	48.45	—	8.43●	—	57.24	31.46
P/B	1.77	1.55	-0.49●	0.46	3.60	6.28	1.98
EV/EBITDA	16.02	11.21	26.38	1.72●	9.74	17.78	11.96
P/S	3.81	0.90	0.19	0.19	0.17●	5.20	1.77

Financial Health
Metric	RSVR	MCS	AMC	AMCX	PLAY	IMAX	Ind. Median
Current Ratio	1.41	1.47	0.35	1.75●	0.29	1.39	1.16
Debt/Equity	122.6%	79.3%	-411.6%●	192.8%	3,160.1%	86.7%	64.9%
NetDebt/EBITDA	6.32	3.71	23.46	1.28	8.74	1.14●	0.97

Profitability
Metric	RSVR	MCS	AMC	AMCX	PLAY	IMAX	Ind. Median
Net Margin	4.7%	1.9%	-10.9%	2.3%	-3.1%	9.1%●	4.7%
ROE	2.2%	3.2%	—	5.7%	-52.5%	11.6%●	6.7%
ROA	0.9%	1.4%	-7.0%	1.3%	-1.6%	4.2%●	1.5%
EBITDA Margin	39.3%	12.0%	6.4%	43.7%●	17.1%	31.3%	17.2%

Growth + Dividend
Metric	RSVR	MCS	AMC	AMCX	PLAY	IMAX	Ind. Median
Rev. Growth	10.7%	2.5%	10.6%	-3.4%	-0.8%	12.6%●	9.0%
NI Growth	7.2%	—	—	—	—	46.4%●	26.0%
Div. Yield	—	1.3%	—	—	—	—	1.1%
Payout	—	66.3%	—	—	—	—	17.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on RSVR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.