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Disney

May 8, 20250Comments

Watch Our Earnings Recap on Uber, Disney, DoorDash AppLovin, and More

Every earnings season, we comb through the fine print, millions of pages of it, to get you the truth about earnings and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
February 6, 20250Comments

Watch our Earnings Recap on Qualcomm, Arm, Uber, Disney, and MicroStrategy

This is your chance to see how New Constructs views earnings—not a salesman posing as an analyst.
by Hakan Salt, Associate Investment Analyst
Danger Zone
April 18, 20230Comments

Netflix is Still Expensive After 1Q23 Earnings

After the release of 1Q23 earnings, we continue to find that Netflix (NFLX) remains highly overvalued and should trade much lower.
by Kyle Guske II, Senior Investment Analyst, MBA
April 20, 20220Comments

Netflix Could Fall Another 50%

With the subscriber loss in 1Q22 and guidance for further subscriber deterioration in 2Q22, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

The Walt Disney Company (DIS) – 10 reports

See all our reports on The Walt Disney Company.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 11, 20220Comments

ICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
February 9, 20220Comments

Netflix is Disney Without a Business Plan – SumZero

We joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock.
by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20220Comments

Iceberg Dead Ahead: Netflix – Yahoo Finance

We joined Yahoo Finance to discuss Netflix's outlandish valuation.
by Matt Shuler, Investment Analyst II
January 25, 20220Comments

Netflix Is Still Overvalued by At Least $114 Billion

Even after falling 47% from its 52-week high, we think the stock could have a further 66% downside.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 22, 20210Comments

ICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 20, 20210Comments

Fundamentals Matter More Than Ever – CNBC

We joined CNBC's Power Lunch on Thursday August 19, 2021.
by Alex Sword
Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
Danger Zone
April 27, 20210Comments

Netflix: A Meme-Stock Original

With its huge subscriber miss in 1Q21 and weak guidance for subscriber growth, the weaknesses in Netflix’s business model are undeniable.
by Kyle Guske II, Senior Investment Analyst, MBA
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 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
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 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
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