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LQR House Inc (YHC) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of LQR House Inc $0.56, price $1.35, upside -58.4%, quality 17 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Defensive · US · ISIN US50215C3079

LH LQR House Inc logo Thin data Sep 24, 2026

LQR House Inc

YHC · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.5610 · Strongly overvalued (−58%)
!Quality 17/100
!Expensive Growth (revenue 3y +37.6 %/yr)
!negative free cash flow
!Trails peers (2/8)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$546,000 $1.23 Fair Value $0.5610 Aug 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

37‑month range $1.23 – $546,000 · fair‑value band $0.3740 – $0.6970 · the $1.35 price screens above the $0.5610 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States.

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LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, a membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform, which offers a selection of vintage and limited production wines. It also develops and markets SWOL Tequila, a limited-edition blend of tequila; and LQR House Marketing, a marketing service in which we utilize marketing expertise to help wholly owned brands and third-party clients market. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Stock analysis

LQR House Inc (YHC) currently trades at $1.35, while our model-based Fair Value estimate is $0.5610, implying the stock looks roughly 140.6% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.3740 (bear) to $0.6970 (bull), the price of $1.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

LQR House Inc reported revenue of $1.6M in FY2025 versus $315K in FY2021, a compound +49.3%/yr. Reported net income was −$25.5M in FY2025.

Key figures

Market cap $17.5M · P/E ratio 4.5 · P/S ratio 12.9 · EPS (TTM) $0.3000 · Return on equity −135% · Return on assets (EBIT) −106% · Operating margin −1,306% · Revenue (TTM) $1.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 99% below its 52-week high and 10% above its 52-week low.

For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at −58%, YHC screens richer than that median.

Fair Value models

Bear $0.3740 Fair Value $0.5610 Bull $0.6970
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.2203 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.6900 $0.9200 $1.37 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.6900 $0.9200 $1.37 51

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Quality Score breakdown

Overall quality 17/100

Of which business quality 25 · Market factors (momentum, volatility) 0

Profitability 0
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 18
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−37.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−622.5% (2021) → −730.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

YHC screens 141% overvalued. Compare with Kweichow Moutai Co →

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Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 98 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −57% · Bottom 25%
Profitability
Return on assets −38% · Bottom 25%
Growth and dividend
Revenue growth −48% · Bottom 25%

Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper

P/E (TTM) 4.5× · Cheapest 25%
P/B 0.60× · Cheaper than median
P/S (TTM) 12.88× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,237 ¥1,653 +34%
Wuliangye Yibin Co 000858 ¥70.54 ¥77.59 +10%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥113.20 ¥209.69 +85%
Luzhou Laojiao Co 000568 ¥71.48 ¥149.17 +109%
Pernod Ricard SA RI €59.58 €56.69 −5%
Thai Beverage Public Company Y92 0.4350 SGD 0.7300 SGD +68%
Jiangsu Yanghe Distillery Co 002304 ¥38.35 ¥24.22 −37%
Davide Campari-Milano N.V CPR €6.08 €4.53 −25%
Radico Khaitan Limited RADICO ₹4,602 ₹947.44 −79%
Jiangsu King's Luck Brewery Joint-Stock Co 603369 ¥27.26 ¥38.66 +42%

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LQR House Inc · Fair Value
$0.5610 −141%Fair Value
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Cite: Fair Value Calculator (2026). "LQR House Inc Fair Value". https://www.fairvalue-calculator.com/stock/YHC

Frequently asked questions

Is LQR House Inc (YHC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.5610 versus a price of $1.35, about −58% upside (overvalued).
What is the fair value of YHC?
Our model-based fair value for LQR House Inc is $0.5610 (as of Sep 24, 2026), built from audited fundamentals. The current price: $1.35.
What is the quality score of YHC?
LQR House Inc has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LQR House Inc (YHC)?
Our model-based price target is the fair value of $0.5610 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.3740, optimistic scenario $0.6970. It is a calculation from audited fundamentals, not an analyst target.
What is the LQR House Inc stock forecast for 2026?
Our models put fair value at $0.5610, about −58% upside versus a price of $1.35 (overvalued). Cautious scenario $0.3740, optimistic scenario $0.6970. The calculation is refreshed regularly with new filings.
What is the revenue of LQR House Inc (YHC)?
LQR House Inc reported trailing-twelve-month revenue of about $1.4M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of LQR House Inc (YHC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LQR House Inc it is $0.5610 per share (as of Sep 24, 2026), against a price of $1.35. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is LQR House Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, YHC trades above its calculated fair value: price $1.35, fair value $0.5610, a gap of about −58% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of YHC?
No. The price is what the market pays today ($1.35); the fair value is what the company's own numbers justify ($0.5610). For LQR House Inc the two are $0.7890 per share apart. That gap is exactly why we show both numbers side by side.
How much is LQR House Inc worth?
The market values LQR House Inc at about $17.5M (market capitalisation, as of Sep 24, 2026). Per share that is $1.35; our models calculate a fair value of $0.5610 per share.
What do the bullish and bearish scenarios say about YHC?
Our models span a range for LQR House Inc: cautious scenario $0.3740, base $0.5610, optimistic $0.6970 per share (as of Sep 24, 2026, price $1.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of YHC?
LQR House Inc trades at a price-to-earnings ratio of 4.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.5610 is built from several models across several years. Other multiples: P/B 0.6, P/S 12.9.
How solid is the balance sheet of LQR House Inc (YHC)?
Balance-sheet figures for LQR House Inc (as of Sep 24, 2026): return on equity −134.7%. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is YHC from its 52-week high?
LQR House Inc trades at $1.35, about 99% below its 52-week high of $111.00 and 10% above the low of $1.23 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $0.5610 is for.
Which stocks are comparable to LQR House Inc?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Luzhou Laojiao Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LQR House Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $1.35, calculated fair value $0.5610 (−58%), Quality Score 17/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of YHC calculated?
We run LQR House Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.5610, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. LQR House Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LQR House Inc (YHC)?
The closing price on Sep 24, 2026 was $1.35. Our model-based fair value is $0.5610, about −58% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LQR House Inc right now?
The price sits above even our optimistic bull case ($0.6970). The favourable scenario is already priced in. Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.3740 to $0.6970) leaves room in how you read the outcome.

Key figures of LQR House Inc

How large is the market capitalisation of LQR House Inc (YHC)?
The market capitalisation of LQR House Inc is $17.5M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LQR House Inc (YHC)?
The price-to-sales ratio of LQR House Inc is 12.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LQR House Inc (YHC)?
Earnings per share at LQR House Inc are $0.3000 (price ÷ EPS = P/E 4.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of LQR House Inc (YHC)?
The return on equity (ROE) of LQR House Inc is −135% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LQR House Inc (YHC)?
On an EBIT basis the return on assets of LQR House Inc is −106% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LQR House Inc (YHC)?
The operating margin of LQR House Inc is −1,306% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LQR House Inc (YHC)?
Revenue at LQR House Inc is growing −48.1% versus a year earlier (3y avg +37.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does LQR House Inc (YHC) generate?
The free cash flow of LQR House Inc is −$34.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does LQR House Inc (YHC) hold?
LQR House Inc holds more cash than debt, $5.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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