Skip to content
New Constructs
  • Get Access
    • Individual Investors
    • Professional Investors
    • Free Resources
  • 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
Update to our Site
May 29, 20190Comments

We’ve Updated our Terms of Use

We updated our Terms of Use, effective immediately, to help us serve all of our clients better.
by Kyle Guske II, Senior Investment Analyst, MBA
May 29, 20190Comments

Ignore the Noise and Stick with This Undervalued Stock

Despite short-term concerns, this company’s long-term profit growth remains strong and investors are overlooking a stock with quality risk/reward.
by Sam McBride
May 28, 20190Comments

Improvements to Our Models & Data Offerings

We are excited to announce enhancements to our quarterly and Trailing Twelve Month (TTM) models as well as our Average Invested Capital calculation.
by David Trainer, Founder & CEO
May 28, 20190Comments

Building a Comprehensive System for Valuing Stocks – Seeking Alpha Interview

CEO David Trainer joined Johnathan Liss of Seeking Alpha for an in-depth interview on the history of New Constructs and our stock rating system.
by Kyle Guske II, Senior Investment Analyst, MBA
May 24, 20190Comments

ICYMI: New Long Idea, The Worst Stocks, Memorial Day Special, New TD Ameritrade Webinar & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20190Comments

Featured Stock in May’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
May 22, 20190Comments

A Hidden Turnaround Story in the Infrastructure Sector

This infrastructure company has dramatically improved its profitability but policy uncertainty from Washington has left the stock significantly undervalued.
by Sam McBride
May 22, 20190Comments

Safest Dividend Yields Model Portfolio: May 2019

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Wednesday, May 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 20, 20192Comments

Market Outlook: Avoid Small Cap Growth

Investors need diligence more than ever to help them avoid stocks with misleading growth.
by Sam McBride
May 20, 20190Comments

Podcast: Why This Investment Style in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Market Outlook: Avoid Small Cap Growth.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20190Comments

ICYMI: New Long Idea, Uber’s Flaws, TD Ameritrade Webinar Replay, Model Portfolio Update & Closing a Danger Zone Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20190Comments

Seeing Fundamental Value Through the Noise

Market narratives can persist in the face of contradicting data. Overblown fears of a housing crash have this stock priced as if profits will nearly halve.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20190Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2019

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20190Comments

Position Close Update: CommVault Systems, Inc. (CVLT)

We believe it's time to close this position given a recent management change, along with improved profitability in 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20190Comments

See Us on CNBC Talking Uber’s IPO

We joined CNBC on Monday, May 13 to discuss Uber’s lackluster debut and its current valuation.
by Sam McBride
May 10, 20190Comments

ICYMI: New Long Idea, Issues with Uber, IBKR Webinar Replay, Stock Picking Accolades & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20190Comments

See Us on CNBC Discussing Uber’s Potential Ahead of Its IPO

We joined CNBC on Thursday, May 9 to provide details on Uber’s IPO and its unrealistic valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20190Comments

Featured Stocks in May’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
May 8, 20191Comments

Finding Growth and Value in the Financials Sector

This regional bank has bucked the trend in the rest of the sector by delivering solid growth in recent years, even as its valuation remains cheap.
by Sam McBride
May 8, 20192Comments

Webinar: “How our Stock Rating System Works & What Our DCF Says About Netflix” – Hosted by TD Ameritrade

Watch the replay to learn how our stock rating system accurately measures business performance & a stock’s valuation to provide a clear risk/reward rating.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • AI Winners and Losers
  • 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
  • —
  • 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) – 11 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – DoorDash (DASH) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – D.R. Horton (DHI) – 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
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Lyft Inc. (LYFT) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – NVR Inc. (NVR) – 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
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – Allstate (ALL) – 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
  • – 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 2026 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.