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
ROIC vs. WACC
June 2, 20230Comments

S&P 500 & Sectors: ROIC Falls In 1Q23

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 2, 20230Comments

Most Attractive Stocks Model Portfolio: June 2023

Professional Members and higher can access June's 40 Most Attractive Stocks as of Friday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 2, 20230Comments

Most Dangerous Stocks Model Portfolio: June 2023

Professional Members and higher can access June's 32 Most Dangerous Stocks as of Friday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

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
Danger Zone Podcast
May 30, 20230Comments

Podcast: Why This Fast Casual Restaurant Is in The Danger Zone Even Before IPO

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Bailout This IPO ‘CAVAstrophe’.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 26, 20230Comments

ICYMI: New Long Idea, WeWork IPO Redux, Zombie Stock Update, Closing a Winning Pick & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230Comments

Position Close Update: Winning Oil & Gas Pick

We’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 26, 20230Comments

Focus List Stocks: Long – Update 5/26/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 26, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 25, 20231Comments

Diligence Matters

The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
by Italo Mendonca
May 25, 20230Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20230Comments

Don’t Bailout This IPO ‘CAVAstrophe’

Not only is the business running out of a cheaper source of store expansions, but it is also running out of capital to sustain its business.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 25, 20230Comments

Dividend Growth Stocks Model Portfolio: May 2023

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 22, 20230Comments

Running Out of Battery

Given the ongoing competitive challenges and continued cash burn, this company remains a zombie stock and at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 22, 20230Comments

Podcast: Why This EV Company Is Still in The Danger Zone After Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Running Out of Battery.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 19, 20230Comments

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

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Italo Mendonca
Model Portfolio
May 19, 20230Comments

Safest Dividend Yields Model Portfolio: May 2023

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Friday, May 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20232Comments

Sticking With The Classics

Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
by Italo Mendonca
Model Portfolio
May 18, 20230Comments

Focus List Stocks: Long – Update 5/18/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 18, 2023.
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) – 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
  • – 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
  • – Lyft Inc. (LYFT) – 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
  • – 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.