Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RSVR
HOLDReservoir Media, Inc. · Communication Services · United States · $700M · Avg Vol: $662K/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% | 175.7M | 188.0M | 198.5M | 6.3% |
| EPS | 0.23 | 0.04 | 0.01 | 0.12 | 0.13 | -13.9% | 0.13 | — | — | — |
| Shares | — | 64.4M | 64.8M | 65.2M | 65.6M | +1.8% | 65.8M | — | — | — |
| Debt | — | 318.6M | 337.5M | 393.9M | 463.2M | 13.3% | 464.7M | — | — | — |
| Equity | — | 348.4M | 353.0M | 364.9M | 377.7M | 2.7% | — | — | — | — |
| Op CF | — | 31.2M | 36.2M | 45.3M | 50.1M | 17.1% | 50.1M | — | — | — |
| 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) | $700M | 48 | HOLD |
| MCS | The Marcus Corporation | $732M | 53 | HOLD |
| AENT | Alliance Entertainment Holding Corporation | $301M | 60 | HOLD |
| AMC.MX | AMC Entertainment Holdings, Inc. | $1.9B | 36 | HOLD |
| ANGX | Angel Studios, Inc. | $755M | 9 | STRONG SELL |
| CNK | Cinemark Holdings, Inc. | $3.8B | 59 | HOLD |
| BATRK | Atlanta Braves Holdings, Inc. | $3.2B | 29 | SELL |
| MSGE | Madison Square Garden Entertainment Corp. | $3.6B | 67 | BUY |
| PLAY | Dave & Buster's Entertainment, Inc. | $343M | 10 | STRONG SELL |
| SPHR | Sphere Entertainment Co. | $4.9B | 34 | SELL |
Peer medians: ROE 5.9% · P/E 21.2x · Gross margin 56.2%