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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

Free Cash Flow & FCF Yield
November 24, 20210Comments

S&P 500 & Sectors: Free Cash Flow Yield Through 3Q21

This report analyzes free cash flow, enterprise value, and the FCF yield for the S&P 500 and each of its sectors.
by Matt Shuler, Investment Analyst II
ICYMI
November 19, 20210Comments

ICYMI: Long Ideas Poised for Growth, Sweetgreen Wilts Shareholder Value, Benzinga Global Fintech Awards Finalist, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
November 19, 20210Comments

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

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
November 18, 20210Comments

Industry Leading Scale Drives Continued Profit Growth

The country’s largest food service supplier is outexecuting the competition and taking market share.
by Matt Shuler, Investment Analyst II
Long Idea
November 18, 20210Comments

This Market Leader Will Drive More Profits

Strong brand awareness, manufacturing expertise, and a large distribution network give this company a leg up in an industry facing change.
by Matt Shuler, Investment Analyst II
November 15, 20210Comments

Sweetgreen: Healthy Product but Unhealthy IPO

We think the stock is likely worth $0 given the intense competition from other new entrants and established restaurants, which are easily replicating Sweetgreen’s menu and concept.
by Matt Shuler, Investment Analyst II
ICYMI
November 12, 20210Comments

ICYMI: Two Long Idea Updates, Rivian Is Even More Dangerous After IPO Pop, an Overvalued Events Stock, Position Close Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
November 11, 20210Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
November 4, 20210Comments

Featured Stock in October’s Dividend Growth Model Portfolio

Six new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
November 3, 20210Comments

The Incumbent Advantage Creates a Large Moat

Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Position Close Update: PetMed Express (PETS)

The rise of formidable competition, ballooning advertising costs, and long-term decline in profitability means the stock no longer provides the same risk/reward it once did.
by Matt Shuler, Investment Analyst II
ICYMI
October 29, 20210Comments

ICYMI: 3 Long Ideas, Facebook’s Bail to the Metaverse, DWAC Insanity, Media Features, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 29, 20210Comments

Technology & Reliable Fundamental Data Give Investors an Edge – Stock Trading Pro Webinar

We recently presented the “How to Interpret Earnings Reports” webinar with Stock Trading Pro.
by Matt Shuler, Investment Analyst II
Long Idea
October 27, 20216Comments

Superior Service and Exclusive Network Set This Company Apart

This company’s best-in-class customer service and extensive payment network insulate it from incumbents and disruptors.
by Matt Shuler, Investment Analyst II
October 27, 20210Comments

This Company Has the Tools to Outperform

With deep customer relationships and innovative solutions for future equipment needs, this global supplier has a durable business ready for a changing industry.
by Matt Shuler, Investment Analyst II
Long Idea
October 27, 20210Comments

This Staffing Company Will Rebound From the Pandemic Dip

Despite making a post-pandemic recovery, this company is priced as if profits will never return to pre-pandemic levels.
by Matt Shuler, Investment Analyst II
ICYMI
October 22, 20210Comments

ICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
October 20, 20210Comments

Thinking Inside and Outside the (Retail) Box

Despite short-term headwinds, this Retail Apocalypse winner’s high-touch customer service and expansive store network position it for continued success.
by Matt Shuler, Investment Analyst II
ICYMI
October 15, 20210Comments

ICYMI: A Good Income Fund, GitLab Is Even More Dangerous, Historically Low Write-Downs in 2021, 4Q21 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
October 14, 20210Comments

4Q21 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the fourth quarter of 2021.
by Matt Shuler, Investment Analyst II
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