SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Reservoir Media, Inc. (RSVR) trades at a trailing P/E of 97.8, forward P/E of 99.4. Trailing earnings yield is 1.02%, forward earnings yield 1.01%. PEG 0.09 (Peter Lynch undervalued ≤1.0). Graham Number is $3.59.
Criteria proven by this page:
- VALUE (32/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 97.8).
- PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.02% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $11.50 (+15.7% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 63/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RSVR
Valuation Multiples
P/E (TTM)97.8
Forward P/E99.4
PEG Ratio0.09
Forward PEG9.94
P/B Ratio1.72
P/S Ratio3.79
EV/EBITDA16.7
Per Share Data
EPS (TTM)$0.10
Forward EPS (Est.)$0.10
Book Value / Share$5.72
Revenue / Share$2.59
FCF / Share$-1.13
Yields & Fair Value
Earnings Yield1.02%
Forward Earnings Yield1.01%
Dividend Yield0.00%
Graham Number$3.59
SharesGrow IV$14.19 (+42.8%)
Analyst Target$11.50 (+15.7%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
0.3 |
0.00 |
0.02 |
0.03 |
- |
| 2020 |
-1,054.1 |
-15.80 |
0.01 |
0.00 |
1,306.79% |
| 2021 |
30.6 |
-0.31 |
1.46 |
3.52 |
- |
| 2022 |
39.5 |
4.15 |
1.49 |
4.80 |
- |
| 2023 |
165.2 |
-1.99 |
1.20 |
3.43 |
- |
| 2024 |
811.3 |
-10.86 |
1.48 |
3.61 |
- |
| 2025 |
64.2 |
0.06 |
1.36 |
3.13 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$30.82 |
$49.23M |
$3.86M |
7.8% |
| 2019 |
$33.83 |
$63.24M |
$6.62M |
10.5% |
| 2020 |
$0.21 |
$80.25M |
$9.25M |
11.5% |
| 2021 |
$0.22 |
$107.84M |
$13.08M |
12.1% |
| 2022 |
$0.04 |
$122.29M |
$2.54M |
2.1% |
| 2023 |
$0.01 |
$144.86M |
$644.94K |
0.4% |
| 2024 |
$0.12 |
$158.71M |
$7.75M |
4.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.10 |
$0.10 – $0.10 |
$172.63M |
$172.46M – $172.8M |
1 |
| 2027 |
$0.11 |
$0.10 – $0.12 |
$179.8M |
$178.29M – $181.3M |
1 |
