LQR House Inc. (YHC) Fair Value 2026

YHC · Beverages - Wineries & Distilleries ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.7 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-08-28, LQR House Inc. (YHC) trades at $1.70. QOC: 4.7/10. Value Trap Risk: 20/100 (SAFE). 0/13 models active.

Key Facts

Ticker
YHC
Price
$1.70
Quality Score
4.7/10
Value Trap Risk
20/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.7/10 signals weak fundamentals

What Fair Value Does Each Model Give YHC?

0 Intrinsic Value Models vs. Current Price ($1.70)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is LQR House Inc. (YHC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, LQR House Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About YHC?

0 of 13 models are currently active for YHC. See which stocks rank higher →

How Does YHC Rank in Beverages - Wineries & Distilleries?

Among 12 Beverages - Wineries & Distilleries stocks, YHC ranks #7 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

The Beverages - Wineries & Distilleries sector introduces analytical considerations specific to consumer businesses. For LQR House Inc., metrics like customer lifetime value (CLV) provide important context that general-purpose valuation models may underweight.

Is YHC a Value Trap?

CirclFi's Value Trap algorithm assigns YHC a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for LQR House Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, LQR House Inc. earns a quality score of 4.7/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every YHC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy LQR House Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Beverages - Wineries & Distilleries Stocks Should You Also Analyze?

11 related Beverages - Wineries & Distilleries stocks with 13-model coverage

DEODiageo plcQOC 7.4CWGLCrimson Wine Group, Ltd.QOC 7.3AGCCAgencia Comercial Spirits LtdQOC 6.9MGPIMGP Ingredients, Inc.QOC 6.8WVVIWillamette Valley Vineyards, Inc.QOC 6.2SNDLSNDL Inc.QOC 6.1MDWKMDwerks, Inc.QOC 4.2SBEVSplash Beverage Group IncQOC 4.0AMSSAMASS Brands, Inc.QOC 3.2IBGInnovation Beverage Group LimitedQOC 2.5EPSMEpsium Enterprise LimitedQOC 2.0

Read investment analysis: DEO · CWGL · AGCC · MGPI · WVVI · SNDL · MDWK · SBEV · AMSS · IBG · EPSM

Which Other Stocks Have a Similar Quality Score to YHC?

7 companies across all industries closest to YHC’s Quality of Company score of 4.7/10.

ZPTAZapata Quantum, Inc.QOC 4.7PLAGPlanet Green Holdings Corp.QOC 4.7GEMIGemini Space Station, Inc.QOC 4.7EUDAEUDA Health Holdings LimitedQOC 4.7XAGELongevity Health Holdings, Inc.QOC 4.7VANIVivani Medical, Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ZPTA · PLAG · GEMI · EUDA · XAGE · VANI · NVDA

What Else Do Investors Ask About LQR House Inc.’s Valuation?

What is LQR House Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for LQR House Inc. (YHC). The Quality of Company score is 4.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is YHC overvalued or undervalued right now?

At $1.70, 0 of 0 active models suggest YHC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits LQR House Inc.'s business model in Beverages - Wineries & Distilleries.

What does a Quality of Company score of 4.7 mean for YHC?

LQR House Inc.'s QOC of 4.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on YHC?

CirclFi analyzes YHC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is YHC a value trap in 2026?

LQR House Inc.'s Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns LQR House Inc. (YHC) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/YHC/ · Methodology
Primary sources for this YHC valuation
  • Financial statements: LQR House Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001843165) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for YHC as of ; valuations recomputed .