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Model output · Signal date 2026-10-16

Lqr House Inc. (YHC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -33.0% Spearman, 297 dates
Market Cap $2M small-cap · #20 of 23 peers
Summary

Lqr House Inc. (YHC) stock forecast summary

Our AI ranks Lqr House Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Lqr House Inc. is a small-cap company with a market capitalization of $2M. It ranks number 20 by market capitalization among the 23 Beverages issuers in our coverage with a current forecast. Its P/B Ratio of 0.07x is the lowest of the 15 peers that report one.

For YHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -33.0%, measured on 297 forecast dates between 2023-09-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 340 forecast dates between 2023-09-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, YHC included.

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Price

YHC price chart and AI forecast

YHC
Cross-section · 2026-10-16

How YHC ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Lqr House Inc. (YHC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.

Valuation & Market

MetricYHCIndustry medianRank
Market Cap $2M $253M 20/23
P/B Ratio 0.07x 2.61x 15/15
EPS $-251.46 – –
Book Value/Share $24.01 – –

Profitability & Margins

MetricYHCIndustry medianRank
ROIC -7.8% 9.0% 15/16
Gross Margin 8.8% 43.5% 21/22
Operating Margin -817.0% 1.6% 20/22
EBT Margin -817.0% 9.1% 21/22

Financial Health

MetricYHCIndustry medianRank
Current Ratio 0.96x 1.02x 15/24
D/E Ratio 1.60x 1.25x 9/20
Financial Leverage 4.48x 1.97x 3/19
Interest Coverage -2.8x 0.1x 16/21
Working Capital -$370K $1M 13/23

Cash Flow

MetricYHCIndustry medianRank
Operating Cash Flow -$16M $10M 20/21

Operational Efficiency

MetricYHCIndustry medianRank
Payables Period 97 days 78 days 8/20

Income Statement

MetricYHCIndustry medianRank
Operating Income -$10M $230K 18/21
Cost of Goods Sold $1M $284M 20/21

Dividend & Shareholder Information

MetricYHCIndustry medianRank
Shares Outstanding 1M – –
EPS Growth -418.3% 5.4% 10/10

Balance Sheet Highlights (USD millions)

Total Current Assets$10M11.9% of assets
Cash & Short-term Investments$140K0.2% of assets
Accounts Receivable$10K0.0% of assets
Total Liabilities$50M61.0% of assets
Short-term Debt$10M11.9% of assets
Quarterly Financial Reports

YHC quarterly financials and insider trading

Industry Peers · Beverages

Lqr House Inc. (YHC) industry peers

Companies classified under the same SEC industry code as Lqr House Inc. (Beverages): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
YHC Lqr House Inc. ▼ $2M – 0.1x
KO Coca Cola Co ▶ $403.93B 29.5x 12.0x
PEP Pepsico Inc ▼ $179.47B 16.5x 10.5x
DEO Diageo Plc ▼ $57.84B 15.8x –
ABEV Ambev S.A. ▼ $51.86B 4.9x –
KDP Keurig Dr Pepper Inc. ▶ $47.11B 29.6x 1.9x
STZ Constellation Brands, Inc. ▼ $22.43B 11.7x 2.6x
BF-B Brown Forman Corp ▼ $13.25B 18.6x 3.3x
PRMB Primo Brands Corp ▶ $7.15B 70.4x 2.4x
COCO Vita Coco Company, Inc. ▶ $3.37B 36.0x 8.4x
WEST Westrock Coffee Co ▶ $824M – –
SUJA Suja Life, Inc. ▶ $274M – 2.3x
BRCC Brc Inc. ▶ $253M – –
BUDA Buda Juice, Inc. ▼ $94M – 4.4x
CWGL Crimson Wine Group, Ltd ▲ $87M 211.5x 0.5x
JSDA Jones Soda Co. ▲ $32M – 26.4x
SRXH Srx Global Inc. ▼ $23M – 0.2x
WVVI Willamette Valley Vineyards Inc ▲ $10M – 0.2x
MOJO Equator Beverage Co ▲ $8M 8.3x 4.4x
AMSS Amass Brands ▼ $4M – –
IPST Ip Strategy Holdings, Inc. ▼ $2M – –
EDVA Endovia Health Sciences, Inc. ▼ $940K – –
CIRX Cirtran Corp ▶ $130K – –
MALG Microalliance Group Inc. ▶ N/A – –
MDWK Mdwerks, Inc. ▼ N/A – –

Where YHC sits on the market map

Manufacturing · Beverages
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News

Lqr House Inc. (YHC) stock news

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FAQ

Lqr House Inc. (YHC) stock forecast FAQ

What is the Lqr House Inc. (YHC) stock forecast?

Our AI ranks Lqr House Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Lqr House Inc. stock predictions?

For YHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -33.0%, measured on 297 forecast dates between 2023-09-22 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 340 forecast dates between 2023-09-22 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Lqr House Inc. forecasts updated?

Lqr House Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Lqr House Inc.'s industry peers?

25 issuers in our coverage, YHC included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Constellation Brands, Inc. (STZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.