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LQR House Inc

YHC

0.840USD

-0.052-5.86%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

2.55MMarket Cap

LossP/E TTM



LQR House Inc

0.840

-0.052-5.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of LQR House Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LQR House Inc's Score

Industry at a Glance

Industry Ranking

30 / 31

Overall Ranking

507 / 4616

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+164.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LQR House Inc Highlights

StrengthsRisks

LQR House Inc. is an ecommerce company. The Company is a full-service digital marketing and brand development Company that operates in the alcoholic beverage space. Its primary business includes the development of premium limited batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal, CWS Platform. Its brands include SWOL Tequila, Vault, Soleil Vino and LQR House Marketing. SWOL Tequila is a limited-edition blend of Anejo Tequila. Vault is an exclusive membership program for the CWS Platform. Soleil Vino offers a wine subscription service that is marketed on the CWS Platform and offers a selection of vintage and limited production wines. LQR House Marketing is a marketing service in which it utilizes its marketing expertise to help its wholly owned brands and third-party clients market their products to consumers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 316.16% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.50M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.50M.

Overvalued

The company’s latest PE is -0.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 760.57K shares, increasing 48.82% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 13.48K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.97.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.63, which is lower than the Food & Drug Retailing industry's average of 6.74. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 498.53K, representing a year-over-year decrease of 10.64%, while its net profit experienced a year-over-year decrease of 0.31%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

9.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

LQR House Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.75, which is higher than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is -0.01, which is -24.56% below the recent high of -0.00 and -124185759.65% above the recent low of -7078.59.

Score

Industry at a Glance

Previous score

7.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/31

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.63. The average price target for LQR House Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

5.000

Target Price

+164.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

LQR House Inc

YHC

Walmart Inc

WMT

Kroger Co

Albertsons Companies Inc

ACI

Sysco Corp

SYY

US Foods Holding Corp

USFD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.44, which is lower than the Food & Drug Retailing industry's average of 6.50. Sideways: Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.46

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.003

Neutral

RSI(14)

44.664

Neutral

STOCH(KDJ)(9,3,3)

17.456

Sell

ATR(14)

0.082

High Vlolatility

CCI(14)

-68.292

Neutral

Williams %R

77.108

Sell

TRIX(12,20)

0.467

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.888

Sell

MA10

0.940

Sell

MA20

0.879

Sell

MA50

0.856

Sell

MA100

1.329

Sell

MA200

12.252

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Leshner (Robert)

592.74K

+467.94%

The Vanguard Group, Inc.

Star Investors

13.48K

+0.01%

Dollinger (Sean)

5.22K

+1.76%

UBS Financial Services, Inc.

4.08K

-6.74%

Tower Research Capital LLC

2.96K

+1128.22%

Lazar (David Elliot)

2.86K

Yeung (Hong Chun)

715.00

+33.40%

Lu (Jing)

715.00

+33.40%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.17, which is lower than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.