LQR House Inc (YHC) Fair Value & Analysis

Consumer Defensive · US · Market cap $17.5M

Below-average quality, and screening another 63% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.8200). 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 ($0.4400 to $0.8200) leaves room in how you read the outcome.

Price vs Fair Value (3 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

36‑month range $0.0365 – $5,460 · fair‑value band $0.4400 – $0.8200 · the $1.79 price screens above the $0.6600 fair value. Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

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Analysis

LQR House Inc (YHC) currently trades at $1.79, while our model-based Fair Value estimate is $0.6600, implying the stock looks roughly 63.1% overvalued today. The Quality Score stands at 17/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $1.4M. Revenue declined 48.1% year over year. The balance sheet holds a net cash position of $5.9M. The stock trades on a trailing P/E of 2.7. Fundamentals as of Jul 25, 2026

Our scenario range runs from $0.4400 (bear case) to $0.8200 (bull case); at $1.79, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at -63%, YHC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

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

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

YHC screens 63% overvalued. Compare with Kweichow Moutai Co →

Peer Group

Beverages - Wineries & Distilleries · 96 stocks

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.

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.