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
New Constructs
June 7, 20170Comments

Most Attractive Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20170Comments

Most Dangerous Stocks Model Portfolio: June 2017

Gold Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 7.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20171Comments

One Of the Best Plays In Today’s Stock Market

With improving profitability, strong industry growth, and an undervalued share price, this stock could outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 2, 20170Comments

ICYMI: Long Idea: Understated Earnings, Finance Industry Award Finalist & Compliance Blind Spot Alert

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20170Comments

WealthManagement.com Names New Constructs As 2017 Industry Awards Finalist

New Constructs is a finalist for WealthManagement.com’s 2017 Industry Awards in the “Technology Providers; Compliance” category.
by Kyle Guske II, Senior Investment Analyst, MBA
June 1, 20170Comments

Closing Danger Zone Pick: Zoe’s Kitchen (ZOES) After 43% Gain

We think the downside risk in Zoe's Kitchen (ZOES) is diminished and are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
June 1, 20170Comments

Blind Spot Alert: Fiduciary Duty of Care

We think few advisors will fund much success if they do not embrace fiduciary levels of service. However, we think few in the business are prepared to fulfill the Duty of Care.
by Sam McBride
May 31, 20170Comments

Podcast: Why Investors Overlooking This Homebuilder Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about a Long Idea that investors should not overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 30, 20170Comments

3-Year Average Return on Invested Capital: Explanation & Examples

3-year average return on invested capital (seen in Figure 1) provides additional insights into a firm’s track record of prudent capital management.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 30, 20170Comments

Return on Gross Invested Capital (ROGIC): Explanation & Examples

Return on gross invested capital (ROGIC) (seen in Figure 1) provides additional insights into the profitability of highly-capital intensive businesses.
by Kyle Guske II, Senior Investment Analyst, MBA
May 30, 20170Comments

Profit From The Aging Population of Cars

This firm’s reported earnings understate its true profitability, and future profit growth expectations embedded in the stock price look overly pessimistic.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 26, 20170Comments

ICYMI: Long Idea With 6% Yield, Safest Dividend Yields Model Portfolio Update & Position Updates On 303 Stock Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 25, 20170Comments

Safest Dividend Yields Model Portfolio: May 2017

Platinum Members and higher can access May’s Safest Dividend Yields Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 24, 20170Comments

DOL Can’t Hold Back The Fiduciary Tide

After months of delay, the Department of Labor’s fiduciary rule will finally go into effect on June 9. Labor Secretary Alexander Acosta confirmed the rule’s implementation on Monday in a Wall Street Journal op-ed.
by Sam McBride
May 22, 20171Comments

Position Update: Long Idea and Danger Zone Research

We provide a synopsis on the current state of all Long Idea and Danger Zone research published to date.
by Kyle Guske II, Senior Investment Analyst, MBA
May 22, 20170Comments

Undervalued R&D Leader with a 6% Yield

Among public companies in this industry, this one earns our Very Attractive rating and leads the group in return on invested capital (ROIC), the key driver of shareholder value.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

ICYMI: New Long Idea, Sponsoring Thomson Digital Fin Svcs Symposium & Updated Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 19, 20170Comments

New Stocks on Exec Comp & ROIC Model Portfolio: May 2017

The best performing stock in the portfolio last month was Lear Corp (LEA), which was up 11%. Get a look at one of the new stocks on May’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20170Comments

Crossing the Chasm 2.0: Rise of the Robo-Analyst

In the same way online trading disrupted the distribution of investment advice, big-data analytics and machine learning will disrupt how financial advice and the research behind it is created.
by Sam McBride
May 17, 20170Comments

Thomson’s 6th Annual Digital Financial Services Symposium

New Constructs is proud to sponsor Thomson’s Digital Financial Services Symposium on May 23, 2017.
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.