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
June 25, 20190Comments

Pre-IPO Coverage: Change Healthcare (CHNG)

This report aims to help investors sort through Change Healthcare’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
June 21, 20190Comments

ICYMI: New Long Idea, Sector ROIC Insights, Slack’s Lofty Valuation, Real Vision Interview & Model Portfolio Updates

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

The Real Vision TV Interview: Disney Vs. Netflix

David Trainer sat down with Justine Underhill of Real Vision TV to talk about streaming wars competitors Netflix (NFLX) and Disney (DIS).
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20190Comments

Featured Stock in June’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
June 20, 20190Comments

Safest Dividend Yields Model Portfolio: June 2019

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

This Fund Finds Value by Recognizing the Flaws in Accounting Earnings

We've come across a fund whose managers look beyond accounting earnings in their investment strategy and find truly undervalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Reverse DCF
June 18, 20190Comments

Webinar: “How a Reverse Discounted Cash Flow (DCF) Model Works” – Hosted by Interactive Brokers

Watch the webinar replay to learn how we use our DCF model to quantify the cash flow expectations baked into stock prices.
by Sam McBride
June 17, 20190Comments

See Us on Yahoo Finance Talking Slack’s Direct Listing

We joined Yahoo Finance’s YFi AM on Thursday, June 20 to discuss the upcoming direct listing of Slack (WORK).
by Kyle Guske II, Senior Investment Analyst, MBA
June 17, 20192Comments

Is Slack’s Expected Valuation Spot On?

Slack has impressive growth numbers and some real competitive advantages, but it also faces significant competition as it expands the breadth of its offerings.
by Sam McBride
June 17, 20190Comments

Podcast: Why Slack 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: Is Slack's Expected Valuation Spot On?
by Kyle Guske II, Senior Investment Analyst, MBA
June 17, 20190Comments

See Us on TD Ameritrade Network Talking Slack’s Direct Listing

We joined TDA Network’s Morning Trade Live on Thursday, June 20 to discuss the upcoming direct listing of Slack (WORK).
by Kyle Guske II, Senior Investment Analyst, MBA
June 17, 20190Comments

Long-Term Trends Revealed by Our Research on Sector ROIC’s

Our analysis of return on invested capital (ROIC) by sector shows that the market rewards higher ROIC companies with higher valuations.
by Sam McBride
June 14, 20190Comments

ICYMI: New Long Idea, New Data & API Offerings, IPO Coverage, A Misleading “Growth” Story & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
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
« 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 Events
  • 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) – 8 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.