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Stock Comparison

YHC vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
YHC
LQR House Inc.

Beverages - Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$12M
5Y Perf.-98.2%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+44.1%

YHC vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
YHC logoYHC
WMT logoWMT
IndustryBeverages - AlcoholicSpecialty Retail
Market Cap$12M$1.04T
Revenue (TTM)$2M$703.06B
Net Income (TTM)$-36M$22.91B
Gross Margin4.6%24.9%
Operating Margin-8.9%4.1%
Forward P/E44.7x
Total Debt$0.00$67.09B
Cash & Equiv.$5M$10.73B

YHC vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

YHC
WMT
StockDec 24May 26Return
LQR House Inc. (YHC)1001.8-98.2%
Walmart Inc. (WMT)100144.1+44.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: YHC vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. LQR House Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
YHC
LQR House Inc.
The Growth Play

YHC is the clearest fit if your priority is growth exposure.

  • Rev growth 123.2%, EPS growth -24.1%, 3Y rev CAGR 99.5%
  • 123.2% revenue growth vs WMT's 4.7%
Best for: growth exposure
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • 499.5% 10Y total return vs YHC's -97.8%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthYHC logoYHC123.2% revenue growth vs WMT's 4.7%
Quality / MarginsWMT logoWMT3.3% margin vs YHC's -17.2%
Stability / SafetyWMT logoWMTBeta 0.12 vs YHC's 0.92
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+32.7% vs YHC's -54.6%
Efficiency (ROA)WMT logoWMT7.9% ROA vs YHC's -103.3%, ROIC 14.7% vs -16.7%

YHC vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

YHCLQR House Inc.
FY 2024
Product
91.3%$3M
Service
6.2%$178,851
Marketing Member
2.5%$73,455
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

YHC vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGYHC

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 6 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 334259.2x YHC's $2M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to YHC's -17.2%. On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$2M$703.1B
EBITDAEarnings before interest/tax-$36M$42.8B
Net IncomeAfter-tax profit-$36M$22.9B
Free Cash FlowCash after capex-$23M$15.3B
Gross MarginGross profit ÷ Revenue+4.6%+24.9%
Operating MarginEBIT ÷ Revenue-8.9%+4.1%
Net MarginNet income ÷ Revenue-17.2%+3.3%
FCF MarginFCF ÷ Revenue-10.7%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year-46.0%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-141.9%+35.1%
WMT leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — YHC and WMT each lead in 1 of 2 comparable metrics.
MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$12M$1.04T
Enterprise ValueMkt cap + debt − cash$6M$1.09T
Trailing P/EPrice ÷ TTM EPS-0.20x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple24.85x
Price / SalesMarket cap ÷ Revenue4.74x1.46x
Price / BookPrice ÷ Book value/share10.45x
Price / FCFMarket cap ÷ FCF24.97x
Evenly matched — YHC and WMT each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 5 of 7 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-132 for YHC. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs YHC's 2/9, reflecting solid financial health.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-132.2%+22.3%
ROA (TTM)Return on assets-103.3%+7.9%
ROICReturn on invested capital-16.7%+14.7%
ROCEReturn on capital employed-2.6%+17.5%
Piotroski ScoreFundamental quality 0–926
Debt / EquityFinancial leverage0.67x
Net DebtTotal debt minus cash-$5M$56.4B
Cash & Equiv.Liquid assets$5M$10.7B
Total DebtShort + long-term debt$0$67.1B
Interest CoverageEBIT ÷ Interest expense11.85x
WMT leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $220 for YHC. Over the past 12 months, WMT leads with a +32.7% total return vs YHC's -54.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs YHC's -72.0% — a key indicator of consistent wealth creation.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-10.4%+15.7%
1-Year ReturnPast 12 months-54.6%+32.7%
3-Year ReturnCumulative with dividends-97.8%+160.5%
5-Year ReturnCumulative with dividends-97.8%+186.9%
10-Year ReturnCumulative with dividends-97.8%+499.5%
CAGR (3Y)Annualised 3-year return-72.0%+37.6%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than YHC's 0.92 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs YHC's 7.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.92x0.12x
52-Week HighHighest price in past year$11.14$134.69
52-Week LowLowest price in past year$0.53$91.89
% of 52W HighCurrent price vs 52-week peak+7.5%+96.7%
RSI (14)Momentum oscillator 0–10051.255.9
Avg Volume (50D)Average daily shares traded132K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises37
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap+4.6%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

WMT leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
Loading custom metrics...

YHC vs WMT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is YHC or WMT a better buy right now?

For growth investors, LQR House Inc.

(YHC) is the stronger pick with 123. 2% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 7x trailing P/E (44. 7x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — YHC or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -97. 8% for LQR House Inc. (YHC). Over 10 years, the gap is even starker: WMT returned +499. 5% versus YHC's -97. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — YHC or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus LQR House Inc. 's 0. 92β — meaning YHC is approximately 689% more volatile than WMT relative to the S&P 500.

04

Which is growing faster — YHC or WMT?

By revenue growth (latest reported year), LQR House Inc.

(YHC) is pulling ahead at 123. 2% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -24. 1% for LQR House Inc.. Over a 3-year CAGR, YHC leads at 99. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — YHC or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -909. 6% for LQR House Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -739. 0% for YHC. At the gross margin level — before operating expenses — WMT leads at 24. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — YHC or WMT?

In this comparison, WMT (0.

7% yield) pays a dividend. YHC does not pay a meaningful dividend and should not be held primarily for income.

07

Is YHC or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, YHC: -97. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between YHC and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: YHC is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while YHC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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YHC

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  • Market Cap > $100B
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Revenue Growth>
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(YHC: -46.0% · WMT: 5.8%)

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