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
Sector & Industry Fundamentals
June 14, 20190Comments

The New Paradigm for Fundamental Data

We’re excited to launch our new data offerings & API platform.
by Kyle Guske II, Senior Investment Analyst, MBA
June 14, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2019

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 14.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20190Comments

Featured Stocks in June’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
June 12, 20190Comments

3 Undervalued Stocks in the Restaurant Industry

These three restaurant stocks are actually growing same-store sales and significantly undervalued compared to their cash flows.
by Sam McBride
June 11, 20190Comments

Pre-IPO Coverage: Chewy (CHWY)

This report aims to help investors sort through Chewy’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
Danger Zone
June 10, 20190Comments

Growth Is Only Skin Deep

This company stands out for its falling return on invested capital, overvalued stock price, slowing revenue growth, and declining guest traffic.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20190Comments

Podcast: Why This Restaurant “Growth Stock” 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: Growth Is Only Skin Deep.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20190Comments

Pre-IPO Coverage: CrowdStrike (CRWD)

This report aims to help investors sort through CrowdStrike’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
June 10, 20190Comments

Position Close Update: TrueCar Inc. (TRUE)

Given the management change (and potential business model change) we believe it is time to take the robust gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20190Comments

ICYMI: New Long Idea, Industry Award, Slack’s Scary Valuation, Stock Picking Accolades, New About Us Video & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 7, 20190Comments

June 2019 Stock Picking Accolades: #2 in Healthcare, #6 in Industrials and #10 in Consumer Staples

We are June's #2 ranked stock picker in Healthcare, #6 in Industrials and #10 in Consumer Staples.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20192Comments

Focus List Stocks: Long – Update 6/7/19

We’ve added the following stock to our Focus List – Long Model Portfolio as of June 7, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Eight new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

WealthManagement.com Names Robo-Analyst as 2019 Industry Awards Finalist

Our Robo-Analyst has been named a finalist for WealthManagement.com’s 2019 Industry Awards in the “Industry Research Providers” category.
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20190Comments

Focus List Stocks: Short – Update 6/6/19

We’ve removed the following stock from our Focus List – Short Model Portfolio as of June 6, 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20190Comments

How Much Should Investors Pay for Slack?

We sort through Slack’s fundamentals, project plausible scenarios for the company’s future, and determine the a fair value using our reverse DCF.
by Sam McBride
About Us
June 5, 20190Comments

A New Paradigm for Fundamental Data & Research

Learn why we developed the unrivaled subject matter expertise needed to bring you the best in fundamental research.
by David Trainer, Founder & CEO
June 5, 20190Comments

This Retail Giant Is Firing on All Cylinders

This retail giant has been one of the largest and most profitable companies in the sector for decades and it continues to invest in e-commerce and the consumer experience.
by Sam McBride
June 5, 20190Comments

Most Attractive Stocks Model Portfolio: June 2019

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20190Comments

Most Dangerous Stocks Model Portfolio: June 2019

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
« 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.