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December 17, 20210Comments

Chobani’s Low Growth Business is Priced for Hyper Growth

We think Chobani is worth closer to $2.1 billion given that Greek yogurt is no longer a disruptive high-growth product.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 17, 20210Comments

Doomsday Valuation Misses Persisting Oil Demand

This state-controlled operator is unabashedly prepared to grow its crude oil production while others divest.
by Matt Shuler, Investment Analyst II
December 16, 20210Comments

Top 5 Long Ideas in 2021

Our Top 5 Long Ideas outperformed the S&P 500 by 22% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
December 16, 20210Comments

Listening to Us On IPOs Could Save Your Assets

Our unconflicted and objective approach to IPO research protected investors from losing 39% of their assets in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
December 16, 20210Comments

Top 5 Danger Zone Picks in 2021

Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
December 16, 20210Comments

Accounting Rule Changes with Minimal (or no) Impact on Models

Get the scoop on what’s happening at the FASB and IASB and how newly issued accounting standards updates affect fundamental research.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20210Comments

Where to Invest in the Current Market – Benzinga PreMarket Prep

We joined Benzinga’s PreMarket Prep on Tuesday, December 14 to discuss whether the market is finally reconnecting with fundamentals and more.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20210Comments

Our Stock Ratings Beat ‘The Street’

Our Robo-Analyst’s stock ratings outperform those from human analysts because they are driven by proven-superior fundamental research and unbiased decision-making.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2021

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20210Comments

Focus List Stocks: Long – Update 12/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

How We Calculate Income Tax Distortion

We remove the tax impact of non-recurring items to calculate a company’s true cash taxes to provide a clearer picture of a company’s profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

Write-Downs Continue at Record Low Pace Through First Nine Months of 2021

Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20210Comments

CNBC Features our Unique IPO Research & Contrarian Calls

CNBC's article focuses on the common-sense math we use to show the absurdity of many recent IPO valuations and the objective perspective that offers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Supermajor Is Not Running on Empty.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 10, 20210Comments

ICYMI: New Long Idea, The Most Overstated and Understated EPS in the S&P 500, Two Featured Model Portfolio Stocks, & #1 Ranked Stock Picks

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Understated Earnings
December 10, 20210Comments

S&P 500 Companies That Understated EPS by up to 73% in 3Q21

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20210Comments

Featured Stocks in December’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
Overstated Earnings
December 10, 20210Comments

S&P 500 Companies That Overstated EPS by Over 75% in 3Q21

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 9, 20210Comments

This Supermajor Is Not Running on Empty

This integrated energy firm is positioned to meet growing global demand for energy and has a management compensation structure aligned with the interests of shareholders.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
December 6, 20210Comments

Podcast: Why Overstated Earnings Land This Airline Stock in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about a Danger Zone pick from last week: Core Earnings Are More Reliable Than GAAP Earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
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