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

DIS

Danger Zone Podcast
April 27, 20210Comments

Podcast: Why Netflix 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: Netflix: A Meme-Stock Original.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 24, 20210Comments

The Magic Kingdom Is the Streaming Industry’s Micro-Bubble Winner

This week, we focus on a firm that is well-positioned to thrive in the increasingly competitive video streaming market.
by Matt Shuler, Investment Analyst II
Long Idea
March 3, 20210Comments

More Long Ideas That Look Good Post Earnings

After affirming our long thesis on three of our “See Through the Dip” stocks last week, we’re reiterating six more Long Ideas post recent earnings reports.
by Matt Shuler, Investment Analyst II
ICYMI
February 19, 20210Comments

ICYMI: New Long Idea, Bursting Another Micro-Bubble, Fox Business Interview, Examples of Why Investors Need Reliable Research & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
February 19, 20210Comments

Where’s Disney’s “Other Income”?

We noticed something missing from The Walt Disney Company’s (DIS) income statement in its fiscal 1Q21 10-Q: “Other Income.”
by Matt Shuler, Investment Analyst II
Long Idea
January 27, 20210Comments

Micro-Bubbles: Winners & Losers

With analysts warning the S&P 500 is alarmingly high, we’re proposing investors focus more on stocks with quality fundamentals.
by Matt Shuler, Investment Analyst II
November 2, 20200Comments

Earnings Distortion Scorecard: Week of 11/9/20-11/13/20

For the week of 11/9/20-11/13/20, we focus on the Earnings Distortion Scores for 24 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 30, 20200Comments

It Sounds Like This Market Leader Is in Trouble

The music streaming business is extremely competitive and the current market leader could be primed for a downfall.
by Matt Shuler, Investment Analyst II
January 27, 20200Comments

Earnings Distortion Scorecard: Week of 2/3/20-2/7/20

For the week of 2/3/20-2/7/20, we focus on the Earnings Distortion Scores for 115 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
January 21, 20200Comments

The Truth About Netflix’s Valuation – Yahoo Finance

We joined Yahoo Finance’s On the Move on Tuesday, January 21 to provide insights into Netflix’s competitive position, valuation, and the state of the streaming wars.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

On the Investor’s Podcast Network: Disney, Return on Invested Capital, Core Earnings, & More

We spoke with Stig Broderson and Preston Pysh on the We Study Billionaires podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
November 20, 20193Comments

Disney’s Strategy Is Working

Disney’s unparalleled collection of IP, unique brand, and superior content monetization capabilities give it a significant competitive advantage over Netflix (NFLX) and every other content company.
by Sam McBride
October 7, 20190Comments

Even Reed Hastings Admits Netflix Is in Trouble

Without positive sentiment to prop it up, NFLX remains highly overvalued and a serious risk to shareholders.
by Sam McBride
Free Cash Flow & FCF Yield
September 9, 20192Comments

Free Cash Flow and FCF Yield

As with all things in life, building a solid investment strategy around Free Cash Flow (FCF) is not as simple as it may seem. Here are 3 rules to follow.
by Sam McBride
August 28, 20190Comments

Target’s Innovation Continues to Drive Value

A strong quarter reaffirms our belief that Target can continue to grow and create value for shareholders by innovating the retail experience.
by Sam McBride
Danger Zone Podcast
August 16, 20190Comments

Podcast: Why Netflix 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: All The Reasons Why Netflix Is Doomed.
by Sam McBride
August 12, 20193Comments

All The Reasons Why Netflix Is Doomed

We’ve been bearish on Netflix for many years, and it seems as if the market is finally catching on to the issues with the business model that we’ve seen all along
by Sam McBride
August 9, 20190Comments

ICYMI: New Long Idea, Dangerous Micro-Bubble Stocks, TD Ameritrade Network Interview, & 2Q19 Model Portfolio Performance Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 7, 20190Comments

On TD Ameritrade Network Talking Disney’s Earnings

We joined TDA Network’s Morning Trade Live on August 7 to discuss Disney’s recent earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 24, 20190Comments

Micro-Bubble Winners Continue to Outperform

These “Micro-Bubble winners” remain undervalued and we expect them to continue to outperform.
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 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.