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Danger Zone
September 23, 20190Comments

Peloton’s IPO Is More Overpriced than Its Products

Peloton’s suspect accounting and outrageous claims about its total addressable market suggest a WeWork-like perception of reality.
by Sam McBride
Danger Zone Podcast
September 23, 20190Comments

Podcast: Why This Luxury Fitness IPO Is in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Peloton’s IPO Is More Overpriced than Its Products.
by Kyle Guske II, Senior Investment Analyst, MBA
September 22, 20190Comments

Barron’s Features our Research on a Recent IPO

Barron’s featured our recent research on The RealReal's (REAL) fundamentals and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 20, 20190Comments

ICYMI: New Long Idea, Bursting the Unicorn Bubble, New IPO Coverage, the Impact of Accounting Rule Changes & Details on the Drivers of ROIC

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 20, 20190Comments

Safest Dividend Yields Model Portfolio: September 2019

Platinum Members and higher can access September’s Safest Dividend Yields Model Portfolio as of Friday, September 20.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
September 19, 20190Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20190Comments

Focusing On Economic Earnings Creates Value For This Fund

This fund's manager's look beyond accounting earnings in their investment strategy.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20190Comments

How Companies Implemented the New Revenue Recognition Standard: An Overview

The standard, ASU 2014-09, primarily deals with revenue but will also have significant impacts on how companies report expenses, as well as assets and liabilities on the balance sheet.
by Sam McBride
September 17, 20190Comments

Does The RealReal (REAL) Have a Path to Profitability?

This report aims to help investors sort through REAL’s financial filings to understand the fundamentals and valuation of this recent IPO.
by Sam McBride
September 16, 20190Comments

Learn The Truth With A More Rigorous Dupont Analysis

Breaking ROIC into NOPAT Margin and Average Invested Capital Turns provides insights into the operating vs. capital efficiency of businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 16, 20191Comments

The Unicorn Bubble Is Bursting

Public market investors seem to have awoken to the risks of buying into certain IPOs and realized they have the power to walk away.
by Sam McBride
Danger Zone Podcast
September 16, 20190Comments

Podcast: Why Unicorn IPOs Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Unicorn Bubble Is Bursting.
by Kyle Guske II, Senior Investment Analyst, MBA
September 16, 20190Comments

Details on ROIC Drivers/Dupont Model Now in Your Portfolio

Get insights into how businesses can improve ROIC from your Portfolio page(s).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 13, 20190Comments

ICYMI: New Long Idea, Analyzing High Profile IPOs, Yahoo Finance & TD Ameritrade Network Interviews & How to Calculate Free Cash Flow

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20190Comments

We Analyze Recent & Upcoming IPOs on TD Ameritrade Network

We joined TDA Network’s The Watch List on Friday, September 13 to provide insights into recent and upcoming IPOs from SmileDirectClub (SDC), WeWork (WE), and Peloton (PTON).
by Sam McBride
September 13, 20190Comments

We Analyze Cloudflare’s IPO On Yahoo Finance

We joined Yahoo Finance’s YFi PM on Friday, September 13 to provide insights into Cloudflare’s business and valuation.
by Sam McBride
Model Portfolio
September 13, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2019

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 13.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20190Comments

Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20190Comments

We Analyze SmileDirectClub’s IPO On Yahoo Finance

We joined Yahoo Finance’s YFi AM on Thursday, September 12 to provide insights into SmileDirectClub’s business and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20191Comments

Don’t Buy WeWork’s IPO At Any Price

WeWork’s (WE) IPO process has gone so off the rails that it might not even happen.
by Sam McBride
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