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
Understated Earnings
August 26, 20220Comments

Street Earnings Understated for 27% of S&P 500 in 2Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22 (Free, Abridged)

This report is a free, abridged version of  S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
August 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Holds Steady in 2Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the second quarter of 2022.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 26, 20220Comments

Dividend Growth Stocks Model Portfolio: August 2022

Platinum Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Friday, August 26.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 25, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22.
by Matt Shuler, Investment Analyst II
ROIC vs. WACC
August 25, 20220Comments

S&P 500 & Sectors: ROIC Climbs Higher Again in 2Q22

This report presents the drivers of economic earnings for the S&P 500.
by Matt Shuler, Investment Analyst II
Core v. GAAP Abridged
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 22, 20220Comments

Zombie Stock #13 – Democratizing Foolish Investing

Taking a closer look at this zombie, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 22, 20220Comments

Podcast: Why This Popular Trading App is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #13 – Democratizing Foolish Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 19, 20220Comments

ICYMI: #ZombieStocks Fall Hard, New Focus List Stock, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 19, 20220Comments

Safest Dividend Yields Model Portfolio: August 2022

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Friday, August 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
August 18, 20221Comments

Featured Stock in August’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
Danger Zone
August 17, 20221Comments

Zombie Stock #12 – Running on Empty

This company's high cash-burn rate puts its stock at risk of going to $0.
by Matt Shuler, Investment Analyst II
Danger Zone
August 17, 20220Comments

Zombie Stock #11 – Chewing Up Cash

This company's cash crunch and challenging competitive environment, puts its stock at significant risk of declining to $0 per share.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 17, 20220Comments

Focus List Stocks: Short – Update 8/17/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 17, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • 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
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 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
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 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
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 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.