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
Overstated Earnings
August 29, 20230Comments

Street Earnings Overstated for 70% of S&P 500 in 2Q23

Five S&P 500 companies with overstated Street Earnings and an Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20230Comments

Featured Stock in August’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from August's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
August 29, 20230Comments

Improving our Interest Coverage Ratio and Overall Credit Rating

We are improving the Interest Coverage ratio calculation, one of the five criteria that drive our Credit Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 28, 20230Comments

2Q23 Earnings Update: Expired Meat

2Q23 earnings report show the unrealistic cash flow generation expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
August 28, 20230Comments

Podcast: Why This Well-Known Consumer Goods Company Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q23 Earnings Update: Expired Meat.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 25, 20230Comments

ICYMI: 2Q23 Fundamental Trends for the S&P 500 & Sectors, New Long Idea, Danger Zone Earnings Update & Improving Our Credit Ratings, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
Core Earnings
August 25, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
August 25, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 2Q23

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23.
by Hakan Salt, Associate Investment Analyst
S&P 500 PEBV Ratio Analysis
August 25, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio is Flat in 2Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the second quarter of 2023.
by Hakan Salt, Associate Investment Analyst
August 25, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 25, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 2Q23

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20230Comments

S&P 500 & Sectors: ROIC Keeps Falling In 2Q23 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Keeps Falling In 2Q23.
by Hakan Salt, Associate Investment Analyst
ROIC vs. WACC
August 25, 20230Comments

S&P 500 & Sectors: ROIC Keeps Falling In 2Q23

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Hakan Salt, Associate Investment Analyst
Core v. GAAP Abridged
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Trend Continues In 2Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 25, 20230Comments

S&P 500 & Sectors: GAAP Earnings’ Misleading Rise Continued In 2Q23

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 23, 20230Comments

Deepwater Dividends

This company boasts increasing production and rising dividends while its stock remains undervalued.
by Italo Mendonca
Model Portfolio
August 23, 20230Comments

Safest Dividend Yields Model Portfolio: August 2023

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 23.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
August 22, 20230Comments

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

Get the featured stock in August's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone
August 21, 20230Comments

2Q23 Earnings Update: Lifted Guidance Doesn’t Justify This Valuation

2Q23 earnings are just a drop in the bucket of the expectations baked into this company's stock price.
by Hakan Salt, Associate Investment Analyst
« Older Articles Newer Articles »

Search

  • Free Trainings & Earnings Watch Parties
  • 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 —
  • How To Use Our Site
  • Join Our Online Community
  • 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) – 15 reports
  • – Snap (SNAP) – 14 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
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Peloton (PTON) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 8 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 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
  • – 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
  • – Cisco Systems (CSCO) – 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
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 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) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Kimberly-Clark (KMB) – 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
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 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.