NextPlat (NASDAQ:NXPL – Get Free Report) and LQR House (NASDAQ:YHC – Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, earnings, analyst recommendations, institutional ownership, dividends and valuation.
Institutional & Insider Ownership
1.3% of NextPlat shares are held by institutional investors. 46.1% of NextPlat shares are held by insiders. Comparatively, 9.4% of LQR House shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Risk & Volatility
NextPlat has a beta of 1.94, suggesting that its share price is 94% more volatile than the S&P 500. Comparatively, LQR House has a beta of 3.37, suggesting that its share price is 237% more volatile than the S&P 500.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| NextPlat | 1 | 1 | 1 | 0 | 2.00 |
| LQR House | 1 | 0 | 0 | 0 | 1.00 |
NextPlat presently has a consensus price target of $11.00, indicating a potential upside of 23.46%. Given NextPlat’s stronger consensus rating and higher probable upside, equities analysts clearly believe NextPlat is more favorable than LQR House.
Profitability
This table compares NextPlat and LQR House’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| NextPlat | -20.38% | -54.66% | -34.82% |
| LQR House | -1,588.72% | -14.06% | -10.42% |
Earnings & Valuation
This table compares NextPlat and LQR House”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| NextPlat | $54.32 million | 0.44 | -$10.46 million | ($3.67) | -2.43 |
| LQR House | $1.57 million | 1.18 | -$25.52 million | ($25.46) | -0.06 |
NextPlat has higher revenue and earnings than LQR House. NextPlat is trading at a lower price-to-earnings ratio than LQR House, indicating that it is currently the more affordable of the two stocks.
Summary
NextPlat beats LQR House on 9 of the 14 factors compared between the two stocks.
About NextPlat
NextPlat Corp operates as a healthcare and e-commerce company in Europe, North America, South America, the Asia and Pacific, and Africa. The company operates full-service retail specialty services pharmacies that provides prescription pharmaceuticals prescription pharmaceuticals, third-party administration, risk and data management services, compounded medications, tele-pharmacy services, anti-retroviral medications, medication therapy management, contracted pharmacy services, and health practice risk management to healthcare organizations and providers, as well as supplies prescription medications to long-term care facilities. It also offers COVID-19 related diagnostics and vaccinations, and medication adherence packaging; and value-added services, such as prior authorization assistance, same-day home-medication delivery, on site provider consultation services, primary care reporting and analytics, and customized packaging solutions, as well as acquires and leases an e-commerce platform to collaborate with businesses to optimize their ability to sell their goods online. In addition, it operates e-commerce websites, as well as third-party e-commerce storefronts that provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and internet of things connectivity services; voice, data communications, internet of things (IoT), and machine-to-machine services; tracking and monitoring solutions and services; satellite communications products; and GPS enabled emergency locator distress beacons. Further, it offers satellite tracking devices used to monitor the location, movements, and history of anything that moves; SolarTrack, a compact, lightweight, IoT tracking device powered by the sun; and GTCTrack, a subscription-based mapping and tracking portal. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. NextPlat Corp is based in Coconut Grove, Florida.
About LQR House
LQR House, Inc. provides digital marketing and brand development for alcoholic beverage space. It 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 was founded on January 11, 2021 and is headquartered in Miami Beach, FL.
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