Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RSVR
SellSinkerReservoir Media, Inc. · Communication Services · United States · $637M · Avg Vol: $403K/d
COMPANY DESCRIPTION
Reservoir Media, Inc. is an independent music company engaged in music publishing and recorded music, managing a diverse and expanding catalog of songs and master recordings across various genres. The company's competitive moat lies in its ownership of long-lived music intellectual property, which generates recurring revenue streams from licensing across multiple platforms and formats. Its expertise in acquiring, developing, and monetizing music copyrights provides a distinct advantage in the evolving global music industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 122.3M | 144.9M | 158.7M | 175.7M | 12.8% | 180.0M | 188.0M | 198.5M | 6.3% |
| EPS | 0.23 | 0.04 | 0.01 | 0.12 | 0.13 | -13.9% | 0.14 | — | — | — |
| Shares | — | 64.4M | 64.8M | 65.2M | 65.6M | +1.8% | 65.9M | — | — | — |
| Debt | — | 318.6M | 337.5M | 393.9M | 463.2M | 13.3% | 469.3M | — | — | — |
| Equity | — | 348.4M | 353.0M | 364.9M | 377.7M | 2.7% | — | — | — | — |
| Op CF | — | 31.2M | 36.2M | 45.3M | 50.1M | 17.1% | 42.7M | — | — | — |
| Inv CF | — | -72.2M | -50.6M | -96.7M | -104.3M | — | — | — | — | — |
| Fin CF | — | 38.5M | 17.6M | 54.5M | 64.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of RSVR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RSVR | Reservoir Media, Inc.(you) | $637M | 20 | Sell |
| ANGX | Angel Studios, Inc. | $812M | 23 | Sell |
| RDIB | Reading International, Inc. | $419M | 14 | Strong Sell |
| PLAY | Dave & Buster's Entertainment, Inc. | $327M | 9 | Strong Sell |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 19 | Strong Sell |
| AMC | AMC Entertainment Holdings, Inc. | $2.3B | 33 | Sell |
| MCS | The Marcus Corporation | $895M | 55 | Hold |
| AENT | Alliance Entertainment Holding Corporation | $280M | 49 | Hold |
| CNVS | Cineverse Corp. | $57M | 16 | Strong Sell |
| SPHR | Sphere Entertainment Co. | $5.1B | 33 | Sell |
Peer medians: ROE 1.2% · P/E 19.6x · Gross margin 54.2%