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
Model Portfolio
June 29, 20220Comments

Dividend Growth Stocks Model Portfolio: June 2022

Platinum Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Wednesday, June 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 27, 20220Comments

Podcast: Why These Three Zombie Stocks Are in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
June 24, 20220Comments

Position Close Update: Change Healthcare (CHNG)

We think now is the time to close this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
June 24, 20220Comments

Our Credit Ratings Picked for WealthManagement.com Industry Awards 2022

We are finalists in the “Industry Research Providers” category of WealthManagement.com’s 2022 Industry Awards.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 24, 20220Comments

New Feature: “Related Articles” Link on the Ratings Page

We’ve added a new “Related Articles” link to the Ratings pages of our site to make it easier to find our ad-hoc reports.
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20220Comments

Three Stocks To Watch in a Wild Market – CNBC

We joined CNBC’s Power Lunch to discuss whether investors should buy or sell Altria (MO), Roku (ROKU), Kraft Heinz (KHC), and more.
by Kyle Guske II, Senior Investment Analyst, MBA
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, Investment Analyst II
Danger Zone
June 23, 20220Comments

Zombie Stock #3 – Could Go to $0 As Fed Raises Rates

As the Fed raises interest rates and ends quantitative easing, access to cheap capital is drying up quickly.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #2 – Could Go to $0 As Fed Raises Rates

These “zombie” companies are at risk of going bankrupt if they cannot raise more debt or equity, which is not as easy as it used to be.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 23, 20222Comments

Zombie Stock #1 – Could Go to $0 As Fed Raises Rates

Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20220Comments

Safest Dividend Yields Model Portfolio: June 2022

Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
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, Investment Analyst II
Valuation Disconnect
June 21, 20221Comments

Biggest Valuation Disconnects in the S&P 500

40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
Long Idea
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, Investment Analyst II
Model Portfolio
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, Investment Analyst II
Danger Zone
June 13, 20220Comments

Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500, which makes future underperformance likely.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 13, 20220Comments

Podcast: Why This Mid Cap Growth Mutual Fund Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Look Beyond Legacy Fund Ratings and Avoid This Mutual Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
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, Investment Analyst II
« 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
  • – Kimberly-Clark (KMB) – 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
  • – 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
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 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.