Industry Leading Scale Drives Continued Profit Growth
The country’s largest food service supplier is outexecuting the competition and taking market share.
Matt Shuler
Matt Shuler
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.
Matt Shuler
Position Close Update: Simon Property Group (SPG)
With limited upside potential, we’re taking gains and closing this long position.
Kyle Guske II
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.
Kyle Guske II
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.
Kyle Guske II
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.
Matt Shuler
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.
Kyle Guske II
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.
Matt Shuler
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.
Kyle Guske II
Position Close Update: GoDaddy (GDDY)
Years of improving profitability and a relatively stagnant stock price make this company look fairly valued.
Kyle Guske II
Exec Comp Aligned with ROIC Model Portfolio: November 2021
Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, November 12.
Kyle Guske II
Focus List Stocks: Long – Update 11/12/21
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of November 12, 2021.
Kyle Guske II
Featured Stocks in November’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler
The Math Behind Tesla’s Overvalued Stock Price: Bloomberg TV
We joined Bloomberg TV’s QuickTake to discuss the 100%+ EV market share Tesla must achieve to justify its valuation.
Kyle Guske II
Improving Profits in a Growing Market Creates Shareholder Value
Despite missing top-line estimates in 3Q21 and giving back some of the pandemic-induced sales of 2020, this company is more profitable than it was pre-pandemic and is expanding its reach.
Kyle Guske II
Industry Leading Builder Looks Even Stronger Post 3Q21 Earnings
After a record 2020, this company is still firing on all cylinders in 2021.
Kyle Guske II
Focus List Stocks: Short – Update 11/10/21
We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2021.
Kyle Guske II
After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+
This business looks increasingly unlikely to achieve the high revenue and profit growth implied by its stock price.
Kyle Guske II
Podcast: Why This Event Promoter 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: After 3Q21 EPS, This Events Stock Remains Overvalued by 86%+.
Kyle Guske II
ICYMI: Long Idea Update, Quantifying the Crazy in TSLA and Rivian, More Stock Picking Accolades, 3Q21 Model Portfolio Performance & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II