Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
January 24, 20250Comments

What People Say About You

I want you to see what clients have to say about us. Here’s a recent testimonial.
by David Trainer, Founder & CEO
January 24, 20250Comments

Measure the Potential Impacts of Tariffs On Your Stocks

I used our best-in-class DCF modeling tools to create scenarios that captured the valuation impact of tariffs that help or hurt margins and revenues.
by David Trainer, Founder & CEO
ICYMI
January 24, 20250Comments

ICYMI: New Long Idea Update, Two Free Stock Picks, Best and Worst Style ETFs & Mutual Funds in 1Q25, & Model Portfolio Updates

Here's what happened at New Constructs during the week of January 20, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 24, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
January 24, 20250Comments

1Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 23, 20250Comments

Royal Stock

The market isn’t fully appreciating the strength of this business and its stock remains undervalued.
by Hakan Salt, Associate Investment Analyst
Best & Worst by Style
January 23, 20250Comments

Small Cap Value Style 1Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Growth Style 1Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Blend Style 1Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Value Style 1Q25: Best and Worst

The Mid Cap Value style ranks tenth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Growth Style 1Q25: Best and Worst

The Mid Cap Growth style ranks seventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Blend Style 1Q25: Best and Worst

The Mid Cap Blend style ranks ninth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Value Style 1Q25: Best and Worst

The Large Cap Value style ranks second out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Growth Style 1Q25: Best and Worst

The Large Cap Growth style ranks fifth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Large Cap Blend Style 1Q25: Best and Worst

The Large Cap Blend style ranks fourth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Value Style 1Q25: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Growth Style 1Q25: Best and Worst

The All Cap Growth style ranks sixth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

All Cap Blend Style 1Q25: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 23, 20250Comments

Safest Dividend Yields Model Portfolio: January 2025

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 23.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

Search

  • Join Our Community of Expert Investors
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • —
  • Fundamental Macro Trends & Sector Fundamentals
  • General Market Comments
  • David Trainer’s E-Letters
  • —
  • 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
  • —
  • Stock Picking Accolades & Media Features & Events
  • Testimonials
  • —
  • Backtest Data Details & Case Studies
  • —
  • — Training & Education —
  • Live Training Sessions
  • How To Use Our Site
  • Investing 101
  • Filing Season Finds (forensic accounting in real-time)
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 25 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 10 reports
  • – Wayfair (W) – 10 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Target (TGT) – 7 reports
  • – Skechers USA (SKX) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Rivian Automotive (RIVN) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – D.R. Horton (DHI) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Meritage Homes (MTH) – 6 reports
  • – Allison Transmission Holdings (ALSN) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Amgen (AMGN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – Ford (F) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.