Skip to content

Get Access
Solutions
Blog
Community
Company
Members

Long Ideas

stock picks

November 25, 20140Comments

Stock Pick of the Week: Cisco Systems (CSCO)

Cisco’s stock price has been an excellent performer this year and is up 23% to date. However, this price increase doesn’t even begin to properly value the company.

by Kyle Guske II, Senior Investment Analyst, MBA

Travelers Companies (TRV) stock quote

November 18, 20140Comments

Stock Pick of the Week: The Travelers Companies (TRV)

How Much Attention Should You Pay During Earnings Season? While earnings season creates a stir in the financial media, smart investors understand that quarterly earnings reports provide relatively little information about

by Andre Rouillard

Johnson & Johnson

November 11, 20140Comments

Stock Pick of the Week: Johnson & Johnson (JNJ)

Earlier this week, Johnson & Johnson announced that it was capitalizing on global growth opportunities by expanding into one of the world’s largest market for pharmaceuticals. We’ll discuss why now is the perfect time to invest in Johnson & Johnson.

by Andre Rouillard

November 3, 20140Comments

Why It Was Easy to Predict Allstate’s Earnings Beat

How to find good companies before it becomes obvious. Today's information moves at mind-numbing speeds. Investment research is the key to finding good investment ideas sooner. Today we discuss four tips to

by David Trainer, Founder & CEO

October 6, 20140Comments

Strike While the Iron is Hot: Stryker (SYK)

Stryker (SYK) is a rarity in the current market: a strong business with a stock that is still attractively valued.

by David Trainer, Founder & CEO

September 5, 20140Comments

Buy Stryker (SYK): When a 12% Return is Not Enough

Stryker is a rarity in the current market: a strong business with a stock that is still attractively valued.

by Andre Rouillard

August 29, 20140Comments

Big Value Opportunity In Liberty Tax

Liberty Tax (TAX: $34/share) has carved out a successful niche as the discount option for tax return preparation. Despite its significantly smaller scale and brand awareness compared to competitors such as H&R Block (HRB) and Intuit (INTU), TAX still earns a comparable return on invested capital (ROIC). The beauty here is that the market values TAX at a considerable discount to HRB and INTU.

by David Trainer, Founder & CEO

August 18, 20140Comments

Closing Out Our PetSmart Long Call

Jana Partners filed a document with the SEC on Monday claiming to have received anonymous information that PetSmart (PETM) has been attempting to hide poor results from investors.

by David Trainer, Founder & CEO

August 5, 20140Comments

Do Microsoft Bulls Have A Convincing Case?

MSFT currently earns our Neutral rating, but if new CEO Satya Nadella can halt the company’s declining return on invested capital (ROIC), the stock’s valuation is cheap enough to make it intriguing.

by David Trainer, Founder & CEO

August 4, 20140Comments

The Long Overdue Crash in Whole Foods

Chasing highflying stocks might lead to short-term profits, but it carries the risk of long-term pain.

by David Trainer, Founder & CEO

July 30, 20140Comments

Zillow’s Offer For Trulia Is A Hail Mary

Analysts have overstated the positives and significantly understated the risks from this acquisition.

by David Trainer, Founder & CEO

July 29, 20140Comments

Closing Out My Dunkin Donuts Position

I’ve decided to close out my Dunkin Donuts (DNKN) short recommendation for a 14% gain in four months.

by David Trainer, Founder & CEO

July 29, 20140Comments

What’s More Profitable: Death or Taxes?

“In this world nothing can be said to be certain, except death and taxes.” –Benjamin Franklin

by David Trainer, Founder & CEO

July 29, 20140Comments

Long Idea 7/29/14

This week's long idea trades at a steep discount to it industry peers despite offering comparable growth and profitability.

by David Trainer, Founder & CEO

July 25, 20140Comments

10 Stocks to Look at if the Market Crashes

If the market crashes, keep an eye on these stocks as potential investments when the price is right.

by David Trainer, Founder & CEO

July 16, 20140Comments

AOL Just Lost Its Yahoo Bailout

Yahoo's (YHOO) CEO Marissa Mayer and its M&A chief Jackie Reses have both crushed speculation that Yahoo would buy AOL (AOL: ~$39/share) with its cash from the Alibaba IPO. Mayer reportedly told Re/code that an AOL acquisition would be "small, unexciting, uninspiring, and backward-looking."

by David Trainer, Founder & CEO

July 16, 20140Comments

Update: Intel Earnings

In my most recent article, I said that modest growth over the next 15 years makes Intel worth ~$41 share today, and this earnings report strengthens my belief in that fair value estimate.

by David Trainer, Founder & CEO

July 16, 20140Comments

A Private Takeover Would Be Good For PetSmart

A privately held PetSmart could create more value than the present version of the company.

by David Trainer, Founder & CEO

July 14, 20140Comments

Investing in the Kitchen

Figure 1 compares 10 companies that make common kitchen products on the basis of return on invested capital (ROIC) and price to economic book value (PEBV).

by David Trainer, Founder & CEO

July 2, 20140Comments

Recovering PC Market Makes Intel Still A Buy

INTC is still a good stock for a value investor, but it’s not as great as it was eight months ago.

by David Trainer, Founder & CEO

« 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.