YHC (LQR House) Momentum Rank: 4 (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YHC LQR House Inc YHC
35 GF Score
Price $1.29
GF Value $10.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is LQR House Momentum Rank?

LQR House YHC -7.19% 35 Momentum Rank is 4 as of Sep. 15, 2026. GuruFocus rates YHC with a GF Score™ of 35/100 and a GF Value™ of $10.21 (Possible Value Trap). The stock has 4 warning signs investors should review.

LQR House has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

YHC vs EDVA, IBG, AMSS: Momentum Rank Comparison

For the Beverages - Wineries & Distilleries subindustry, LQR House's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Beverages - Alcoholic Industry

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

* The bar in red indicates where LQR House's Momentum Rank falls into.


YHC
35GF Score
LQR House Inc YHC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
LQR House (YHC) has a Momentum Rank of 4 as of Sep. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on LQR House and its competitors.
Is LQR House's Momentum Rank too high?
LQR House's current Momentum Rank is 4. Overall, LQR House has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LQR House's Momentum Rank compare to EDVA and IBG?
LQR House's Momentum Rank of 4 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Beverages - Alcoholic company?
A good Momentum Rank depends on the Beverages - Alcoholic industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on LQR House and its competitors. LQR House's current Momentum Rank is 4. 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 Possible Value Trap. The stock's GF Value™ is $10.21, compared to a current price of $1.29 — trading 87.4% below its estimated fair value. The current Momentum Rank is 4. LQR House's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For LQR House (YHC), the current Momentum Rank is 4 as of Sep. 15, 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 undervalued. The current stock price of $1.29 is trading 87.4% below its estimated GF Value™ of $10.21. GuruFocus considers LQR House to be Possible Value Trap.

Key valuation signals for YHC:

  • Momentum Rank: 4
  • GF Value™: $10.21 vs. price of $1.29 (87.4% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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.
35GF Score

Get the complete analysis for YHC

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

$1.29
Price
$10.21
GF Value