LQR HouseYHC +18.30%12 Altman Z-Score is 2.55 as of Jun. 25, 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 208 Beverages - Alcoholic companies, LQR House ranks worse than 81.73% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.33 is in distress zone. This implies bankruptcy possibility in the next two years.
LQR House has a Altman Z-Score of 2.55, indicating it is in Grey Zones. This implies that LQR House is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for LQR House's Altman Z-Score or its related term are showing as below:
YHC'
s Altman Z-Score Range Over the Past 10 Years
Min: -17.66 Med: -3.64 Max: 11.49
Current: 1.33
During the past 5 years, LQR House's highest Altman Z-Score was 11.49. The lowest was -17.66. And the median was -3.64.
LQR House (NAS:YHC) Altman Z-Score Explanation
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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
LQR House Altman Z-Score Related Terms
LQR House Altman Z-Score Historical Data
* Premium members only.
The historical data trend for LQR House's Altman Z-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.
YHC vs EPSM, WVVI, SBEV: Altman Z-Score Comparison
For the Beverages - Wineries & Distilleries subindustry, LQR House's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Z-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where LQR House's Altman Z-Score falls into.
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.
LQR House's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.4393
+
1.4
*
-2.2936
+
3.3
*
-0.8023
+
0.6
*
13.0572
+
1.0
*
0.0453
=
2.55
* 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 Z-Score when X4 or X5 value is 0.
LQR House (YHC) has a Altman Z-Score of 2.55 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on LQR House and its competitors. According to the industry distribution chart, LQR House ranks #170 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 81.7%.
Is LQR House's Altman Z-Score too high?
LQR House's current Altman Z-Score is 2.55. The Beverages - Alcoholic industry median Altman Z-Score is 2.77. LQR House's value of 2.55 is 7.9% below this industry median. Based on the distribution chart, LQR House ranks #170 out of 208 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 Altman Z-Score compare to EPSM and WVVI?
According to the Beverages - Alcoholic industry distribution chart, LQR House ranks #170 out of 208 companies for Altman Z-Score. This places LQR House in the lower half of its industry. The industry median Altman Z-Score is 2.77. LQR House's value of 2.55 is 7.9% below 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 Z-Score for a Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.77, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LQR House's current Altman Z-Score of 2.55 is 7.9% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on LQR House and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LQR House's current Altman Z-Score is 2.55. 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 Altman Z-Score is 2.55 and 7.9% below the Beverages - Alcoholic industry median of 2.77. 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 Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For LQR House (YHC), the current Altman Z-Score is 2.55 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:
Altman Z-Score: 2.55
GF Value™: $0.19 vs. price of $0.92 (384.2% above fair value)
Industry Position: 7.9% below the Beverages - Alcoholic median (#170 of 208)
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 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.
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