YHC

Consumer Defensive

LQR House Inc. · Beverages - Alcoholic

UQS Score — Balanced Preset
24.4
Weak

LQR House Inc. scores 24.4/100 using the Balanced preset.

0.0
Quality
35%
3.0
Moat
30%
0.0
Growth
20%
57.7
Risk
15%

YHC — Key Takeaways

✅ Strengths

LQR House Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

LQR House Inc. has below-average profitability metrics
LQR House Inc. has limited growth momentum
LQR House Inc. has limited competitive moat

YHC — Score History

15202530Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202624.40.03.00.057.7100.00.0
Apr 7, 202624.40.03.00.057.7100.00.0
Apr 6, 202624.40.03.00.057.7100.00.0
Apr 5, 202624.40.03.00.057.7100.0

YHC — Pillar Breakdown

Quality

0.0/100 (25%)

LQR House Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

LQR House Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

57.7/100 (15%)

LQR House Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

LQR House Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Moat

3/100 (30%)

LQR House Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for YHC.

Score Composition

Quality
0.0×25%0.0
Growth
0.0×20%0.0
Risk
57.7×15%8.7
Valuation
100.0×15%15.0
Moat
3.0×30%0.9
Total
24.4Weak

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How is the YHC UQS Score Calculated?

The UQS (Unified Quality Score) for LQR House Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses LQR House Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether LQR House Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.