RSVR (Reservoir Media) GF Value Rank: 6 (As of Jul. 12, 2026) — Near Median


RSVR Reservoir Media Inc RSVR
65 GF Score
Price $10.20
GF Value $8.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media GF Value Rank?

Reservoir Media RSVR 65 GF Value Rank is 6 as of Jul. 12, 2026, which is at its 10-year median of 6.00. GuruFocus rates RSVR with a GF Score™ of 65/100 and a GF Value™ of $8.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Reservoir Media has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Reservoir Media GF Value Rank Related Terms


RSVR vs ANGX, MCS, HUYA: GF Value Rank Comparison

For the Entertainment subindustry, Reservoir Media's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reservoir Media GF Value Rank vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Reservoir Media's GF Value Rank falls into.


RSVR
65GF Score
Reservoir Media Inc RSVR
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Reservoir Media (RSVR) has a GF Value Rank of 6 as of Jul. 12, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Reservoir Media and its competitors. This is near median its historical median of 6.00. Over the past decade, Reservoir Media's GF Value Rank has ranged from 3.00 to 10.00.
Is Reservoir Media's GF Value Rank too high?
Reservoir Media's current GF Value Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Reservoir Media has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's GF Value Rank compare to ANGX and MCS?
Reservoir Media's GF Value Rank of 6 can be compared against companies in the Media - Diversified industry. Historically, Reservoir Media's own GF Value Rank has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Media - Diversified company?
A good GF Value Rank depends on the Media - Diversified industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Reservoir Media and its competitors. Reservoir Media's current GF Value Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.79, compared to a current price of $10.20 — trading 16% above its estimated fair value. The current GF Value Rank is 6, which is near median its 10-year median of 6.00. Reservoir Media's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Reservoir Media (RSVR), the current GF Value Rank is 6 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.20 is trading 16% above its estimated GF Value™ of $8.79. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • GF Value Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: $8.79 vs. price of $10.20 (16% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
65GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$8.79
GF Value