YHC (LQR House) Altman Z2-Score: 9.20 (As of Jun. 26, 2026)


YHC LQR House Inc YHC
12 GF Score
Price $0.96
GF Value $0.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is LQR House Altman Z2-Score?

LQR House YHC +4.55% 12 Altman Z2-Score is 9.20 as of Jun. 26, 2026. 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 210 Beverages - Alcoholic companies, LQR House ranks better than 84.29% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

LQR House has a Altman Z2-Score of 9.20, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for LQR House's Altman Z2-Score or its related term are showing as below:

YHC' s Altman Z2-Score Range Over the Past 10 Years
Min: -43.58   Med: -6.84   Max: 27.71
Current: 9.2

During the past 5 years, LQR House's highest Altman Z2-Score was 27.71. The lowest was -43.58. And the median was -6.84.


LQR House  (NAS:YHC) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


LQR House Altman Z2-Score Related Terms


LQR House Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for LQR House's Altman Z2-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 Altman Z2-Score Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
0.00 -5.91 27.71 -43.58 6.61

LQR House Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-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 -23.52 -14.04 -8.54 6.61 9.20

YHC vs EPSM, WVVI, SBEV: Altman Z2-Score Comparison

For the Beverages - Wineries & Distilleries subindustry, LQR House's Altman Z2-Score, along with its competitors' market caps and Altman Z2-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 Altman Z2-Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where LQR House's Altman Z2-Score falls into.


YHC
12GF Score
LQR House Inc YHC
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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LQR House Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

LQR House's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.4393+3.26*-2.2936+6.72*-0.8023+1.05*18.2752
=9.20

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $29.97 Mil.
Total Current Assets was $14.72 Mil.
Total Current Liabilities was $1.56 Mil.
Retained Earnings was $-68.74 Mil.
Pre-Tax Income was -0.915 + -4.102 + -16.829 + -2.202 = $-24.05 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.00 Mil.
Total Liabilities was $1.56 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(14.723 - 1.555)/29.972
=0.4393

X2=Retained Earnings/Total Assets
=-68.744/29.972
=-2.2936

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-24.048 - 0)/29.972
=-0.8023

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(28.418 - 0)/1.555
=18.2752

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

LQR House has a Altman Z2-Score of 9.20 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 9.20 mean?
LQR House (YHC) has a Altman Z2-Score of 9.20 as of Jun. 26, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on LQR House and its competitors. According to the industry distribution chart, LQR House ranks #33 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 15.7%.
Is LQR House's Altman Z2-Score too high?
LQR House's current Altman Z2-Score is 9.20. The Beverages - Alcoholic industry median Altman Z2-Score is 3.92. LQR House's value of 9.20 is 134.7% above this industry median. Based on the distribution chart, LQR House ranks #33 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position 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 Altman Z2-Score compare to EPSM and WVVI?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #33 out of 210 companies for Altman Z2-Score. This places LQR House in the top 16% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 3.92. LQR House's value of 9.20 is 134.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Beverages - Alcoholic company?
The median Altman Z2-Score among Beverages - Alcoholic companies is 3.92, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LQR House's current Altman Z2-Score of 9.20 is 134.7% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on LQR House and its competitors. For the Beverages - Alcoholic industry, the median Altman Z2-Score is 3.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current Altman Z2-Score is 9.20. 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 $0.96 — trading 406.3% above its estimated fair value. The current Altman Z2-Score is 9.20 and 134.7% above the Beverages - Alcoholic industry median of 3.92. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For LQR House (YHC), the current Altman Z2-Score is 9.20 as of Jun. 26, 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 $0.96 is trading 406.3% above its estimated GF Value™ of $0.19. GuruFocus considers LQR House to be Significantly Overvalued.

Key valuation signals for YHC:

  • Altman Z2-Score: 9.20
  • GF Value™: $0.19 vs. price of $0.96 (406.3% above fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 134.7% above the Beverages - Alcoholic median (#33 of 210)

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

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.19
GF Value