Lqr House Inc. (YHC) intrinsic value & 10-year financials

Lqr House Inc. (YHC) has a Graham intrinsic value of $136.85 per share. At $1.72 on Oct 17, 2026, the stock trades 99% below that value. Over the last 5 fiscal years revenue grew 37.6% a year to $1.6M, with an average return on invested capital of -171.1%.

Graham intrinsic value
$136.85
Share price (Oct 17, 2026)
$1.72
Price vs Graham value
99% below
Market cap
$12.5M
Revenue (FY2025)
$1.6M
Revenue growth (5-yr CAGR)
37.6%
ROIC (10-yr avg)
-171.1%
Free cash flow (FY2025)
-$34.2M

YHC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $1.6M -$25.5M -$3.51 -$34.2M -730.3% -109.1%
FY2024 $2.5M -$22.8M $4.12 — -739.0% -301.0%
FY2023 $1.1M -$15.7M -$2.84 -$9.1M -1390.0% -208.3%
FY2022 $601.1K -$1.8M -$0.34 — -306.5% -65.7%
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

LQR House Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

LQR House Inc. has historically struggled to out-earn its cost of capital, averaging just -45.0% ROIC.

LQR House Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, LQR House Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $136.85 per share.

YHC stock: frequently asked questions

What is the intrinsic value of Lqr House Inc. (YHC) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, YHC's intrinsic value is about $136.85 per share.

Is YHC stock undervalued?

At $1.72 (close on Oct 17, 2026), YHC trades 99% below its Graham value of $136.85. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does Lqr House Inc. generate free cash flow?

Lqr House Inc. generated -$34.2M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is YHC's return on invested capital?

Average ROIC over the last 5 fiscal years was -171.1%, and average return on equity was -188.7%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this YHC data come from?

From Lqr House Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 15, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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