YHC (LQR House) Piotroski F-Score: 3 (As of Jun. 25, 2026) — Near Median


YHC LQR House Inc YHC
12 GF Score
Price $0.92
GF Value $0.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is LQR House Piotroski F-Score?

LQR House YHC +18.30% 12 Piotroski F-Score is 3 as of Jun. 25, 2026, which is at its 10-year median of 3.00. GuruFocus rates YHC with a GF Score™ of 12/100 and a GF Value™ of $0.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 209 Beverages - Alcoholic companies, LQR House ranks worse than 83.73% on this metric.

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

LQR House has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

The historical rank and industry rank for LQR House's Piotroski F-Score or its related term are showing as below:

YHC' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 3   Max: 4
Current: 3

During the past 5 years, the highest Piotroski F-Score of LQR House was 4. The lowest was 3. And the median was 3.

LQR House  (NAS:YHC) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


LQR House Piotroski F-Score Related Terms


LQR House Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for LQR House's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LQR House Piotroski F-Score Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
N/A N/A 4.00 3.00 3.00

LQR House Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 4.00 3.00 3.00 3.00

YHC vs EPSM, WVVI, SBEV: Piotroski F-Score Comparison

For the Beverages - Wineries & Distilleries subindustry, LQR House's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LQR House Piotroski F-Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where LQR House's Piotroski F-Score falls into.


YHC
12GF Score
LQR House Inc YHC
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -2.202 + -16.829 + -4.102 + -0.915 = $-24.05 Mil.
Cash Flow from Operations was -1.644 + -11.256 + -14.298 + -1.45 = $-28.65 Mil.
Revenue was 0.499 + 0.337 + 0.3 + 0.223 = $1.36 Mil.
Gross Profit was 0.085 + 0.001 + 0.053 + -0.022 = $0.12 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(9.603 + 14.357 + 35.034 + 31.232 + 29.972) / 5 = $24.0396 Mil.
Total Assets at the begining of this year (Mar25) was $9.60 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $14.72 Mil.
Total Current Liabilities was $1.56 Mil.
Net Income was -2.209 + -3.363 + -14.754 + -2.39 = $-22.72 Mil.

Revenue was 0.558 + 0.624 + 0.838 + 0.429 = $2.45 Mil.
Gross Profit was -0.152 + -0.062 + -0.019 + 0.03 = $-0.20 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(12.867 + 12.181 + 9.813 + 6.933 + 9.603) / 5 = $10.2794 Mil.
Total Assets at the begining of last year (Mar24) was $12.87 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $8.48 Mil.
Total Current Liabilities was $2.30 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

LQR House's current Net Income (TTM) was -24.05. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

LQR House's current Cash Flow from Operations (TTM) was -28.65. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-24.048/9.603
=-2.50421743

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-22.716/12.867
=-1.76544649

LQR House's return on assets of this year was -2.50421743. LQR House's return on assets of last year was -1.76544649. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

LQR House's current Net Income (TTM) was -24.05. LQR House's current Cash Flow from Operations (TTM) was -28.65. ==> -28.65 <= -24.05 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0/24.0396
=0

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/10.2794
=0

LQR House's gearing of this year was 0. LQR House's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=14.723/1.555
=9.4681672

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=8.475/2.301
=3.68318123

LQR House's current ratio of this year was 9.4681672. LQR House's current ratio of last year was 3.68318123. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

LQR House's number of shares in issue this year was 21.366. LQR House's number of shares in issue last year was 0.621. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=0.117/1.359
=0.08609272

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-0.203/2.449
=-0.08289098

LQR House's gross margin of this year was 0.08609272. LQR House's gross margin of last year was -0.08289098. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=1.359/9.603
=0.14151828

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=2.449/12.867
=0.19033186

LQR House's asset turnover of this year was 0.14151828. LQR House's asset turnover of last year was 0.19033186. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+0+1+1+0+1+0
=3

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

LQR House has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 3 mean?
LQR House (YHC) has a Piotroski F-Score of 3 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on LQR House and its competitors. This is near median its historical median of 3.00. Over the past decade, LQR House's Piotroski F-Score has ranged from 3.00 to 4.00. According to the industry distribution chart, LQR House ranks #175 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 83.7%.
Is LQR House's Piotroski F-Score too high?
LQR House's current Piotroski F-Score of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 4.00. The Beverages - Alcoholic industry median Piotroski F-Score is 5.00. LQR House's value of 3 is 40% below this industry median. Based on the distribution chart, LQR House ranks #175 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, LQR House has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LQR House's Piotroski F-Score compare to EPSM and WVVI?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #175 out of 209 companies for Piotroski F-Score. This places LQR House in the lower half of its industry. The industry median Piotroski F-Score is 5.00. LQR House's value of 3 is 40% below this benchmark. Historically, LQR House's own Piotroski F-Score has ranged from 3.00 to 4.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 5.00, LQR House has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Beverages - Alcoholic company?
The median Piotroski F-Score among Beverages - Alcoholic companies is 5.00, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LQR House's current Piotroski F-Score of 3 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on LQR House and its competitors. For the Beverages - Alcoholic industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current Piotroski F-Score is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LQR House stock overvalued right now?
Based on GuruFocus' analysis, LQR House (YHC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.19, compared to a current price of $0.92 — trading 384.2% above its estimated fair value. The current Piotroski F-Score is 3, which is near median its 10-year median of 3.00 and 40% below the Beverages - Alcoholic industry median of 5.00. LQR House's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For LQR House (YHC), the current Piotroski F-Score is 3 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LQR House (YHC) Overvalued in 2026?

Based on GuruFocus' analysis, LQR House stock appears to be overvalued. The current stock price of $0.92 is trading 384.2% above its estimated GF Value™ of $0.19. GuruFocus considers LQR House to be Significantly Overvalued.

Key valuation signals for YHC:

  • Piotroski F-Score: 3 (near median its 10-year median of 3.00)
  • GF Value™: $0.19 vs. price of $0.92 (384.2% above fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 40% below the Beverages - Alcoholic median (#175 of 209)

No single metric tells the full story. See the YHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LQR House Business Description

Address 6538 Collins Avenue, Suite 344, Miami Beach, FL, USA, 33141
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
12GF Score

Get the complete analysis for YHC

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$0.19
GF Value