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

Danger Zone

November 9, 20230Comments

WeWork Saga Reaches Its Only Rational Conclusion

The saga of WeWork, which we called The Most Ridiculous IPO of 2019, reached its logical (to those that analyze fundamentals) conclusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 8, 20230Comments

Cleaning Up the Zombie Heap

As rising rates drive up the cost of capital and force investors to become more discerning, many Zombie Stocks have fallen precipitously
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 8, 20230Comments

Podcast: Why Zombie Stocks Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Cleaning Up the Zombie Heap.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 30, 20230Comments

Poor Holdings + High Costs = Likely to Underperform

Traditional fund research would tell you this Mid Cap Blend fund is more attractive than its stock picks reveal.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 30, 20230Comments

Podcast: Why This Mid Cap Mutual Fund is 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: Poor Holdings + High Costs = Likely to Underperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 16, 20230Comments

Shaky Business

We feel the need to remind investors once again just how large the disconnect between fundamentals and stock valuation remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 16, 20230Comments

Podcast: Why This Fast Casual Restaurant is Back 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: Shaky Business.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 9, 20230Comments

Podcast: Why These Companies Likely to Miss Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 6, 20230Comments

3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20230Comments

Position Close Update: Acquisition Saves This Zombie

We're closing this successful Danger Zone pick after news of the company getting bailed out by an acquisition.
by Hakan Salt, Associate Investment Analyst
Danger Zone
October 2, 20230Comments

Buy Now Suffer Later Part II

The YTD increase in stock price, along with the business' deterioration, makes this stock look increasingly overvalued.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 2, 20230Comments

Podcast: Why This Fintech Service is Back in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Buy Now Suffer Later Part II.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 25, 20230Comments

IPO Report: Niche Product, Massive Valuation

This apparel company is priced for perfection before it even begins trading.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
September 25, 20230Comments

Podcast: Why This Well-Known Apparel Business IPO 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: IPO Report: Niche Product, Massive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 18, 20230Comments

Podcast: Why This Popular Consumer Service Business 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: IPO Report: Likely Unsustainable Profits and an Expensive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20230Comments

IPO Report: Likely Unsustainable Profits and an Expensive Valuation

This stock looks more than fully valued, and we think investors should pass on this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 11, 20230Comments

Podcast: Why This Upcoming Tech IPO 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: IPO Report: Don’t Bail Out this Private Equity Giant.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 8, 20230Comments

IPO Report: Don’t Bail Out this Private Equity Giant

SoftBank doubled the “on-paper” valuation by buying shares from itself, just as it did before the WeWork IPO.
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
« 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) – 14 reports
  • – Snap (SNAP) – 14 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Carvana (CVNA) – 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.