STZ vs YHC

Constellation Brands, Inc. vs LQR House Inc. — Valuation Comparison 2026

STZ

Beverages
Constellation Brands, Inc.
Quality
8.0
out of 10
Value Trap
Price
$138.82
Last close
Models
11/13
Active
VS

YHC

Beverages
LQR House Inc.
Quality
5.3
out of 10
Value Trap
12
SAFE
Price
$0.90
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType STZ Fair ValueSTZ Upside YHC Fair ValueYHC Upside
Bayesian DCF Intrinsic $86.32 -37.8% $0.36 -60.3%
Earnings Power Value Intrinsic $204.30 +47.2%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $1.55 +71.7%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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STZ vs YHC — Which Stock Is More Undervalued?

STZ scores higher with a 8.0/10 quality rating vs YHC's 5.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Constellation Brands, Inc. (STZ) and LQR House Inc. (YHC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

STZ currently trades at $138.82 with a QOC of 8.0/10, while YHC trades at $0.90 with a QOC of 5.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).