Reservoir Media (RSVR) Competitors

$8.38
-0.02 (-0.24%)
(As of 05/10/2024 ET)

RSVR vs. ACEL, NGMS, SPHR, BOWL, GTN, XPOF, BALY, BWMX, UTI, and RICK

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), Gray Television (GTN), Xponential Fitness (XPOF), Bally's (BALY), Betterware de México, S.A.P.I. de C.V. (BWMX), Universal Technical Institute (UTI), and RCI Hospitality (RICK). These companies are all part of the "consumer discretionary" sector.

Reservoir Media vs.

Reservoir Media (NASDAQ:RSVR) and Accel Entertainment (NYSE:ACEL) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, valuation, community ranking, risk, earnings and media sentiment.

Accel Entertainment received 10 more outperform votes than Reservoir Media when rated by MarketBeat users. However, 71.43% of users gave Reservoir Media an outperform vote while only 40.54% of users gave Accel Entertainment an outperform vote.

CompanyUnderperformOutperform
Reservoir MediaOutperform Votes
5
71.43%
Underperform Votes
2
28.57%
Accel EntertainmentOutperform Votes
15
40.54%
Underperform Votes
22
59.46%

Accel Entertainment has a net margin of 3.72% compared to Reservoir Media's net margin of 0.13%. Accel Entertainment's return on equity of 36.88% beat Reservoir Media's return on equity.

Company Net Margins Return on Equity Return on Assets
Reservoir Media0.13% 1.37% 0.62%
Accel Entertainment 3.72%36.88%8.15%

Accel Entertainment has higher revenue and earnings than Reservoir Media.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Reservoir Media$122.29M4.44$2.54MN/AN/A
Accel Entertainment$1.17B0.72$45.60M$0.5119.63

44.4% of Reservoir Media shares are owned by institutional investors. Comparatively, 55.4% of Accel Entertainment shares are owned by institutional investors. 26.3% of Reservoir Media shares are owned by insiders. Comparatively, 19.2% of Accel Entertainment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Reservoir Media presently has a consensus target price of $13.00, suggesting a potential upside of 55.13%. Accel Entertainment has a consensus target price of $16.00, suggesting a potential upside of 59.84%. Given Accel Entertainment's higher probable upside, analysts clearly believe Accel Entertainment is more favorable than Reservoir Media.

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

In the previous week, Accel Entertainment had 16 more articles in the media than Reservoir Media. MarketBeat recorded 23 mentions for Accel Entertainment and 7 mentions for Reservoir Media. Accel Entertainment's average media sentiment score of 1.04 beat Reservoir Media's score of 0.42 indicating that Accel Entertainment is being referred to more favorably in the news media.

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

Reservoir Media has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500. Comparatively, Accel Entertainment has a beta of 1.42, meaning that its share price is 42% more volatile than the S&P 500.

Summary

Accel Entertainment beats Reservoir Media on 11 of the 15 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.
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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$543.21M$3.70B$6.77B$7.81B
Dividend YieldN/A1.33%2.73%3.92%
P/E Ratio119.7117.6815.3615.58
Price / Sales4.4410.385.6874.83
Price / Cash17.7422.0925.2635.50
Price / Book1.549.837.174.38
Net Income$2.54M$76.89M$193.32M$217.46M
7 Day Performance-2.10%0.90%0.86%-0.14%
1 Month Performance7.85%-3.32%1.63%0.05%
1 Year Performance35.16%-2.26%4.82%9.69%

Reservoir Media Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACEL
Accel Entertainment
3.8927 of 5 stars
$10.75
-3.3%
N/A+8.9%$900.43M$1.17B20.271,330Analyst Forecast
Short Interest ↓
News Coverage
NGMS
NeoGames
1.5518 of 5 stars
$29.45
+0.1%
$29.50
+0.2%
+104.7%$985.99M$191.54M-54.54695
SPHR
Sphere Entertainment
1.4495 of 5 stars
$38.87
-3.0%
$35.60
-8.4%
+60.1%$1.37B$573.83M3.671,100Earnings Report
News Coverage
BOWL
Bowlero
4.3554 of 5 stars
$11.76
-0.5%
$18.00
+53.1%
-17.6%$1.76B$1.06B65.3110,083Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
GTN
Gray Television
4.4324 of 5 stars
$5.75
-2.0%
$12.80
+122.6%
-5.1%$558.90M$3.28B-4.149,923Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
XPOF
Xponential Fitness
3.9551 of 5 stars
$12.75
-1.9%
$23.06
+80.8%
-70.5%$605.50M$318.66M-7.73310Short Interest ↑
News Coverage
BALY
Bally's
0.8123 of 5 stars
$13.14
-4.3%
$15.29
+16.3%
-14.0%$526.78M$2.45B-3.7510,500Short Interest ↑
BWMX
Betterware de México, S.A.P.I. de C.V.
1.8948 of 5 stars
$16.82
+5.1%
N/A+46.1%$641.10M$734.49M9.402,177Short Interest ↑
UTI
Universal Technical Institute
3.501 of 5 stars
$15.21
-1.9%
$15.40
+1.2%
+160.8%$518.36M$607.41M58.503,000Analyst Forecast
Analyst Revision
News Coverage
RICK
RCI Hospitality
4.0806 of 5 stars
$50.76
-1.3%
$120.00
+136.4%
-34.3%$475.11M$293.79M18.193,219Analyst Upgrade
News Coverage

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This page (NASDAQ:RSVR) was last updated on 5/12/2024 by MarketBeat.com Staff

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