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ROIC vs. WACC
November 24, 20210Comments

S&P 500 & Sectors: ROIC vs. WACC Through 3Q21

Ten of eleven S&P 500 sectors saw an improvement in return on invested capital (ROIC) year-over-year (YoY) based on 3Q21 financial data.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 24, 20210Comments

Focus List Stocks: Long – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 24, 20210Comments

Focus List Stocks: Short – Update 11/24/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 24, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
November 23, 20210Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

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
Model Portfolio
November 23, 20210Comments

Dividend Growth Stocks Model Portfolio: November 2021

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Tuesday, November 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 22, 20210Comments

This Meme-Stock is Still Not Worth Buying at Any Price

With little recovery of its pre-pandemic business, this meme-favorite looks more dangerous than ever.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 22, 20210Comments

Find a New Workout Partner After 3Q21 Earnings

The stock could be worth as little as $16/share, as consumers return to gyms, forgo pricy workout equipment, use cheaper alternatives, and lose interest in at-home offerings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 22, 20210Comments

Podcast: Why This Fitness Company 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: Find a New Workout Partner After 3Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
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
Model Portfolio
November 19, 20210Comments

Safest Dividend Yields Model Portfolio: November 2021

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 19.
by Kyle Guske II, Senior Investment Analyst, MBA
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 16, 20210Comments

Position Close Update: Simon Property Group (SPG)

With limited upside potential, we’re taking gains and closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 16, 20210Comments

Focus List Stocks: Short – Update 11/16/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 16, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20210Comments

Benzinga Global Fintech Awards Finalist: Best Data Analysis Tool

We’re proud to announce that we are a 2021 Benzinga Listmaker in the “Best Data Analysis Tool” category.
by Kyle Guske II, Senior Investment Analyst, MBA
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
Danger Zone Podcast
November 15, 20210Comments

Podcast: Why This Restaurant IPO 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: Sweetgreen: Healthy Product but Unhealthy IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
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 12, 20210Comments

Rivian Is Priced for More Than Perfection: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why Rivian is worth, at best, $13 billion.
by Kyle Guske II, Senior Investment Analyst, MBA
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