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
ICYMI
December 9, 20220Comments

ICYMI: Zombie Stock #28, #1-Ranked Stock Picker Again, 3Q22 Fundamental Trends for the S&P 500 & Sectors, Updated Sector Trends & Fundamentals, and Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector & Industry Fundamentals
December 9, 20220Comments

Sector & Industry Fundamentals 3Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 3Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 8, 20220Comments

December 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are December's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 3Q22.
by Matt Shuler, Investment Analyst II
Core v. GAAP Abridged
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

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
Model Portfolio
December 8, 20220Comments

Focus List Stocks: Short – Update 12/8/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 8, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20222Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Six new stocks made November's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Begins to Decline in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Attractive Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Dangerous Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage Is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 2, 20220Comments

ICYMI: New Zombie Stock, Latest Accounting Standards Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
« 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) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 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
  • – 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
  • – 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
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 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
  • – 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.