LQR House Inc (YHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LQR House Inc stock (YHC) is currently trading at $1.01. LQR House Inc PS ratio (Price-to-Sales) is 10.02. WallStSmart rates YHC as Sell.
- YHC PE ratio analysis and historical PE chart
- YHC PS ratio (Price-to-Sales) history and trend
- YHC intrinsic value — DCF, Graham Number, EPV models
- YHC stock price prediction 2025 2026 2027 2028 2029 2030
- YHC fair value vs current price
- YHC insider transactions and insider buying
- Is YHC undervalued or overvalued?
- LQR House Inc financial analysis — revenue, earnings, cash flow
- YHC Piotroski F-Score and Altman Z-Score
- YHC analyst price target and Smart Rating
LQR House Inc
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Smart Analysis
LQR House Inc (YHC) · 7 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 price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
LQR House Inc (YHC) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
LQR House Inc (YHC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.60%, a shrinking business
Very expensive at 10.0x annual revenue
Very low institutional interest at 8.21%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
LQR House Inc (YHC) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (10.02) suggest expensive pricing. Growth concerns include Revenue Growth at -10.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -190.10%, Operating Margin at -442.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -190.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.60% 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. Return on Equity and Operating Margin 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.
YHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YHC's Price-to-Sales ratio of 10.02x trades at a 16% premium to its historical average of 8.65x (86th percentile). The current valuation is 0% below its historical high of 10.02x set in Mar 2026, and 49% above its historical low of 6.74x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~9.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for LQR House Inc (YHC) · CONSUMER DEFENSIVE › BEVERAGES - WINERIES & DISTILLERIES
The Big Picture
LQR House Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2M with 11% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 4.59, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive moves, and regulatory changes that could impact LQR House Inc.
Bottom Line
LQR House Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 LQR House Inc(YHC)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - WINERIES & DISTILL...
USA
LQR House Inc (YHC) is a dynamic force in the beverage sector, specializing in premium craft cocktails that cater to the growing demand for high-quality ready-to-drink options. Leveraging innovative production methods and a strong brand presence, the company effectively appeals to discerning consumers looking for authentic drinking experiences. With a commitment to sustainability and partnerships with expert mixologists, LQR House is strategically positioned for sustained growth as it expands its distribution networks and broadens its product range, ultimately enhancing shareholder value through exceptional craftsmanship and astute market strategies.