Skip to content
New Constructs
  • Get Access
  • Education
  • Research
  • Portfolios
  • Ratings
  • Screeners
  • Data
Matt Shuler

Matt Shuler

July 1, 20220Comments

ICYMI: 3 Long Ideas, Exclusive Webinar Sign-Up, Media Features, Position Close Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
June 30, 20220Comments

Featured Stock in June’s Safest Dividend Yields Model Portfolio

Six new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Matt Shuler
June 29, 20220Comments

This Transition Story Is a Growth Story

The company’s ability to execute its transition strategy gives this stock much more upside.
by Matt Shuler
June 29, 20220Comments

Unique Expertise and Secular Tailwinds Drive Profit Growth

This stock offers favorable risk/reward based on the company's strong customer relationships and industry expertise.
by Matt Shuler
June 29, 20220Comments

Competitive Advantages Portend Continued Profit Growth

This stock offers investors significant long-term upside based on its strong sales team and extensive product offerings.
by Matt Shuler
June 24, 20220Comments

ICYMI: New Long Idea, Stocks That Could Go to $0, Exclusive Webinar Sign-Up, Biggest Valuation Risks in S&P 500, We’re an Industry Award Finalist, New Website Feature, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
June 23, 20220Comments

Featured Stock in June’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler
June 22, 20220Comments

Inflation Won’t Interrupt Cash Flows for This Business

This company’s ability to consistently adjust its tariffs means it is well positioned to deliver strong cash flows even in a high inflation environment.
by Matt Shuler
June 17, 20222Comments

ICYMI: An ETF with Big Upside, a Mutual Fund to Avoid, Sector & Industry Fundamentals Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
June 15, 20222Comments

Big Upside in This Small Cap ETF

After rigorous analysis of ~1,000 ETFs, we identified another ETF with quality holdings at cheap valuations.
by Matt Shuler
June 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2022

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, June 15.
by Matt Shuler
June 10, 20220Comments

ICYMI: 5 Most Understated and Overstated Earnings in the S&P 500, Sector & Industry Fundamentals Update, Fundamental Trends for the S&P 500 & Sectors, & June’s #1 SumZero Rankings

Here's what happened at New Constructs this past week.
by Matt Shuler
June 8, 20220Comments

Featured Stocks in June’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler
June 3, 20220Comments

ICYMI: The S&P 500 Is More Expensive Than You Think, #1-Ranked Stock Picker Again, GME & AMC Could Go to $0, Updated Fundamental Trends for the All Cap Index & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler
June 3, 20220Comments

Windfall Tax Risk Is Already Priced In TotalEnergies’ Stock

This update shows that even with a Europe-wide windfall tax, TotalEnergies’ stock still has 85% upside.
by Matt Shuler
June 3, 20220Comments

All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable.
by Matt Shuler
June 3, 20220Comments

All Cap Index & Sectors: 1Q22’s Soaring Economic Earnings Aren’t Sustainable

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors.
by Matt Shuler
June 2, 20220Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Thirteen new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler
June 2, 20220Comments

S&P 500 Economic Earnings Set Records, but WACC Is a Drag (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings Set Records, but WACC Is a Drag.
by Matt Shuler
June 2, 20220Comments

S&P 500 Economic Earnings Set Records, but WACC Is a Drag

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the first quarter of 2022.
by Matt Shuler
« Older Articles

Search

  • Company Report Index
  • —
  • Stock Picking Accolades
  • Purchase Reports (for non-members)
  • Get Novel Alpha: Earnings Distortion
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Filing Season Finds (forensic accounting in real-time)
  • —
  • Fundamental Market & Sector Trends
  • Sector & Industry Fundamentals
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • Media Features & Events
  • Testimonials
  • Webinars
  • —
  • Backtest Data Details & Case Studies
  • Investing 101
  • ROIC Drives Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Accounting Rule Changes
  • Machine Learning & AI for Smarter Investing
  • —
  • How To Use Our Site
  • ICYMI – past issues
  • Get Research Alerts
  • —
  • Company Report Index
  • – Netflix (NFLX) – 22 reports
  • – Tesla (TSLA) – 21 reports
  • – General Motors (GM) – 12 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 9 reports
  • – Snap (SNAP) – 9 reports
  • – Uber (UBER) – 8 reports
  • – Beyond Meat (BYND) – 7 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – Carvana (CVNA) – 7 reports
  • – Spotify (SPOT) – 7 reports
  • – McDonald’s Corporation (MCD) – 6 reports
  • – DoorDash (DASH) – 6 reports
  • – Wayfair (W) – 6 reports
  • – Walmart (WMT) – 6 reports
  • – AutoZone (AZO) – 6 reports
  • – Coinbase (COIN) – 6 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Peloton (PTON) – 6 reports
  • – Amgen (AMGN) – 5 reports
  • – Best Buy (BBY) – 5 reports
  • – HCA Healthcare (HCA) – 5 reports
  • – JPMorgan (JPM) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Oracle (ORCL) – 5 reports
  • – Verizon Communications (VZ) – 5 reports
  • – GameStop (GME) – 5 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – Colgate-Palmolive (CL) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Cisco Systems (CSCO) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Alphabet (GOOGL) – 4 reports
  • – Dropbox (DBX) – 4 reports
  • – NVR Inc. (NVR) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – Omnicom Group (OMC) – 4 reports
  • – Southwest Airlines (LUV) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Allison Transmission Holdings (ALSN) – 4 reports
  • – HF Sinclair (DINO) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Discover Financial (DFS) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Lear Corp (LEA) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Universal Health Services (UHS) – 4 reports
  • – Affirm Holdings (AFRM) – 3 reports
  • – Box, Inc. (BOX) – 3 reports
  • – Shopify (SHOP) – 3 reports
  • – Shake Shack (SHAK) – 3 reports
  • – Ford (F) – 3 reports
  • – Amazon (AMZN) – 3 reports
  • – Eventbrite (EB) – 3 reports
  • – Equinix (EQIX) – 3 reports
  • – Pinterest (PINS) – 4 reports
  • – Allstate (ALL) – 3 reports
  • – Cummins (CMI) – 3 reports
  • – Meritage Homes (MTH) – 3 reports
  • – MasTec Inc. (MTZ) – 3 reports
  • – AMC Entertainment (AMC) – 2 reports

About Us Testimonials In the News Contact Careers General Legal Documentation
Copyright 2022 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acceptance of our Terms of Use and Privacy Policy.