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Upturn AI SWOT - About
LQR House Inc (YHC)
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Upturn Advisory Summary
04/01/2025: YHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -80.37% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 3876875 | Beta - | 52 Weeks Range 0.18 - 2.80 | Updated Date 02/26/2025 |
52 Weeks Range 0.18 - 2.80 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 20099125 | Price to Sales(TTM) 10.47 |
Enterprise Value 20099125 | Price to Sales(TTM) 10.47 | ||
Enterprise Value to Revenue 8.85 | Enterprise Value to EBITDA - | Shares Outstanding 5000000 | Shares Floating - |
Shares Outstanding 5000000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
LQR House Inc
Company Overview
History and Background
LQR House Inc. focuses on developing and curating premium beverage and lifestyle brands. Founded in recent years, the company aims to create unique consumer experiences within the beverage industry.
Core Business Areas
- Beverage Brand Development: Developing and launching its own line of premium alcoholic beverages, aiming for unique product offerings and market positioning.
- Brand Incubation: Acquiring and scaling emerging beverage and lifestyle brands, providing resources and expertise to accelerate growth.
- E-commerce and Distribution: Establishing online sales channels and distribution networks to reach consumers directly and through retail partners.
Leadership and Structure
LQR House Inc. is led by a management team with experience in the beverage and consumer goods industries. The organizational structure is designed to support brand development, marketing, and distribution efforts.
Top Products and Market Share
Key Offerings
- Rogue Whiskey: Craft whiskey brand. Competitors include Jack Daniels (BF.B), Makers Mark (Beam Suntory owned), and various independent craft distilleries. Market share data is not readily available but is considered very small compared to larger players.
- SoSh Social Seltzer: Low-calorie vodka-based seltzer. Competitors include White Claw (BMY), Truly (Boston Beer - SAM), and High Noon (E & J Gallo). Market share data is not publicly disclosed.
Market Dynamics
Industry Overview
The beverage industry is highly competitive, with increasing demand for premium and innovative products. Trends include ready-to-drink cocktails, craft spirits, and low-alcohol options. E-commerce sales are becoming increasingly important.
Positioning
LQR House Inc. aims to carve a niche in the premium beverage market by developing unique brands and leveraging direct-to-consumer channels.
Total Addressable Market (TAM)
The global alcoholic beverage market is estimated at over $1.5 trillion. LQR House Inc. targets segments of this market with premium and innovative offerings. TAM is significant, and positioning is still in early development stage.
Upturn SWOT Analysis
Strengths
- Innovative product concepts
- Focus on premium segments
- Direct-to-consumer capabilities
- Experienced management team
Weaknesses
- Limited brand recognition
- Small market share
- Heavy reliance on Funding
- High Competition
Opportunities
- Growing demand for premium beverages
- Expansion into new markets
- Strategic partnerships
- Acquisitions of complementary brands
Threats
- Intense competition
- Changing consumer preferences
- Regulatory challenges
- Economic downturns
Competitors and Market Share
Key Competitors
- SAM
- BF.B
- TAP
- DEO
Competitive Landscape
LQR House Inc. faces significant competition from established players with greater resources and brand recognition. To succeed, it needs to differentiate its products and build strong consumer loyalty.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data not readily available due to the company's relatively recent establishment.
Future Projections: Future growth depends on the successful launch and scaling of its brands. Analyst estimates are limited.
Recent Initiatives: Recent initiatives include expanding distribution channels and launching new product variations.
Summary
LQR House Inc. is a relatively new entrant in the competitive beverage industry, focusing on premium brands and direct-to-consumer sales. Its strengths lie in its innovative products and experienced management, but it faces challenges in building brand recognition and competing with larger players. The company's future growth depends on successfully executing its business plan and capitalizing on market opportunities. LQR will need to improve its fundamentals and liquidity.
Similar Companies
- SAM
- BF.B
- STZ
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Research
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may not be precise. Financial data may be limited due to the company's stage.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About LQR House Inc
Exchange NASDAQ | Headquaters Miami Beach, FL, United States | ||
IPO Launch date 2023-08-10 | Founder, CEO, Secretary & Director Mr. Sean Dollinger | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees - | Website https://www.lqrhouse.com |
Full time employees - | Website https://www.lqrhouse.com | ||
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. Its primary business includes the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
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