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

Upgrades to our Site and Models

New Constructs
August 30, 20170Comments

Dividend Yield: Explanation & Calculation

The Dividend Yield represents how much a firm pays in annualized dividends relative to its current share price.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 26, 20170Comments

Extending Our Diligence to Dividends

We have extended the unrivaled level of diligence that our Robo-Analyst technology provides on earnings quality to our analysis of dividend data.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 20, 20170Comments

Update Your Email Preferences More Easily On the Dashboard

You can now update your email preferences from the Dashboard page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 19, 20170Comments

Changing the Names, But Not the Meaning, of Ratings

In response to feedback, we are making two changes to the names of our ratings. These changes in language have no impact on our underlying stock or ETF & mutual fund rating methodologies.
by David Trainer, Founder & CEO
New Constructs
July 18, 20170Comments

Enhanced Auditability of Valuation Models

We’ve enhanced our marked-up filings service, provided for all of our company valuation models. 
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 6, 20170Comments

Continue Your Research While Adding Tickers to Your Portfolio

We’ve improved the functionality of our Screeners and My Portfolio page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
July 5, 20170Comments

New Data Points For Clients

The following is a list of new data points in our Dynamic Data Screener and company models.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 14, 20170Comments

Expanding Our Research Capabilities: Inactive Company Historical Models Now Available

We’ve added inactive tickers to our coverage universe. The inclusion of inactive tickers in our research offerings gives clients more insight into more companies.
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
New Constructs
May 15, 20170Comments

More Transparency For More Trust

We’ve added additional transparency to our company models so clients can more easily trace data and calculations to their sources in the original financial filings.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
May 12, 20170Comments

New Features & Enhancements

We’re constantly looking for ways to improve our research offerings and make using/accessing our research as easy as possible. To that end, we’ve made many improvements throughout 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 11, 20170Comments

1-Click Custom Reports on Demand

In addition to our Dynamic Data Screener, clients also get direct access to our database via our 1-Click Report offering. See how it all works in this video.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 6, 20170Comments

Direct Access To Our Database: Dynamic Data Screener

This video shows how clients can directly access our database of analytics from our 5,000+ company valuation models in a matter of seconds with just a few clicks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 6, 20170Comments

See Exactly How Our Valuation Models Work

We are 100% transparent about our models because we want our clients to know how much rigor and integrity are behind our research.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 15, 20160Comments

Updated Suspended Ratings and Analyst Notes Feature

In our efforts to make our research as easy to use as possible, we have made changes to enhance our Suspended Ratings and Analyst Notes.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 13, 20160Comments

More Transparency Into Why You Can Trust Our Research

As part of our ongoing efforts to be as transparent as possible, we’d like to draw your attention to three new pages that provide greater insight into New Constructs.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 8, 20160Comments

Expanding Our Coverage Universe

We’ve created a new page that highlights the latest additions to our coverage universe, while also listing the 10,000+ stocks, ETFs, and mutual funds we cover.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 6, 20160Comments

Dividend Yield Now Included in My Portfolio, Stock Screeners, and Company Valuation Models

Members now get access to the current dividend yield in our valuation models. They can also sort and screen by current dividend yield in our stock screeners and on the My Portfolio page.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 1, 20160Comments

Making New Constructs Easy to Enjoy

We strive to make our research as easy to use as possible. To that end, here are multiple new support offerings.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
October 19, 20160Comments

New Feature: Download Our Stock Valuation Models In Excel

We’re excited to rollout this new feature and as of today, we provide an Excel version of our models for the 3,000+ stocks we cover.
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) – 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
  • – Kimberly-Clark (KMB) – 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
  • – 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 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.