Reservoir Media Inc (RSVR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Reservoir Media Inc stock (RSVR) is currently trading at $9.29. Reservoir Media Inc PE ratio is 93.90. Reservoir Media Inc PS ratio (Price-to-Sales) is 3.63. Analyst consensus price target for RSVR is $13.00. WallStSmart rates RSVR as Underperform.
- RSVR PE ratio analysis and historical PE chart
- RSVR PS ratio (Price-to-Sales) history and trend
- RSVR intrinsic value — DCF, Graham Number, EPV models
- RSVR stock price prediction 2025 2026 2027 2028 2029 2030
- RSVR fair value vs current price
- RSVR insider transactions and insider buying
- Is RSVR undervalued or overvalued?
- Reservoir Media Inc financial analysis — revenue, earnings, cash flow
- RSVR Piotroski F-Score and Altman Z-Score
- RSVR analyst price target and Smart Rating
Reservoir Media Inc
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RSVR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Reservoir Media Inc (RSVR)
RSVR trades 1016% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Reservoir Media Inc (RSVR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Reservoir Media Inc (RSVR) Key Strengths (3)
Good growth relative to its price
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.65x book value, attractively priced
Supporting Valuation Data
Reservoir Media Inc (RSVR) Areas to Watch (7)
Earnings declining -62.50%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Modest revenue growth at 7.70%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.63x sales
Moderate institutional interest at 47.64%
Supporting Valuation Data
Reservoir Media Inc (RSVR) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Book. Valuation metrics including PEG Ratio (1.41), Price/Book (1.65) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.70%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (3.63) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -62.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.76%, Profit Margin at 3.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.76% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RSVR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RSVR's Price-to-Sales ratio of 3.63x sits near its historical average of 3.71x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 3.87x set in Mar 2026, and 5% above its historical low of 3.47x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Reservoir Media Inc (RSVR) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Reservoir Media Inc is a mature, profitable business with steady cash generation. Revenue reached 170M with 8% growth year-over-year. Profit margins are strong at 387.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 176.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 387.0% and operating margin of 22.7% demonstrate strong pricing power and operational efficiency.
Free cash flow is -37M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 93.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Reservoir Media Inc.
Bottom Line
Reservoir Media Inc is a well-established business delivering consistent profitability with 387.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Reservoir Media Inc(RSVR)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Reservoir Media Inc. (RSVR) is a leading independent music rights management firm specializing in the acquisition, development, and monetization of a diverse array of musical intellectual property. Its extensive catalog features both legendary and emerging artists across various genres, enabling the company to leverage advanced technologies and a broad network to maximize revenue for clients. Committed to enhancing value through both traditional music publishing and modern digital platforms, Reservoir ensures equitable compensation for artists while expanding their market presence. As the music industry continues to evolve, Reservoir’s strategic focus on creativity and adaptability positions it as a key player in the global music landscape.