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

earnings

ICYMI
February 3, 20230Comments

ICYMI: New Long Idea, Zombie Stock #29, Updates to our Focus Lists & Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20220Comments

S&P’s Operating Earnings Fall Again in 3Q22, Further Understate Core Earnings

3Q22 Operating Earnings for the S&P 500 continued to drop from record highs and remain lower than Core Earnings for the 2nd consecutive quarter.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20220Comments

Operating Earnings Fall in 2Q22, Now Understate Core Earnings

2Q22 Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 dropped from record highs in 1Q22 and are now lower than Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 8, 20220Comments

We See More Downside in Wayfair’s Stock After 2Q Earnings

After another weak earnings report, we continue to believe Wayfair remains significantly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Operating Earnings Growth Slowing, But Still Overstated After 1Q22

Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 overstate Core Earnings and stocks are more expensive than they appear.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

1Q22 Earnings Shows Coinbase’s Struggles

Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.
by Kyle Guske II, Senior Investment Analyst, MBA
May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
by Matt Shuler, Investment Analyst II
April 29, 20220Comments

Fundamentals To Navigate Turbulent Markets: Nasdaq TV

We joined Nasdaq’s Trade Talks to discuss why investors can’t rely solely on robo-advisors and why fundamentals matter, especially in volatile markets.
by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20220Comments

The World of Elon Musk and Tesla: Bloomberg Triple Take

We joined Bloomberg Triple Take to discuss why institutional investors may tire of owning Tesla and more.
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
  • – 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
  • – 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
  • – 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
  • – Kimberly-Clark (KMB) – 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
  • – 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.