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

Long Idea

Long Idea
April 29, 20200Comments

Another Quality Restaurant to Fill Your Post COVID Portfolio

We’ve identified another restaurant, providing a more home-style experience, positioned to survive the crisis and grow profits during the recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 27, 20200Comments

Rebuild Your Post-COVID Portfolio with This Industry Leader

Those willing to look beyond the dip in economic activity should consider adding this stock to their portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
April 24, 20200Comments

ICYMI: New Long Idea X2, Next Week’s Earnings Distortion Scorecard, Benzinga PreMarket Prep Interview & 2Q20 Style Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 22, 20200Comments

Feast on this Undervalued Restaurant Stock

This firm has the cash flows and balance sheet to survive the downturn and is well positioned to grow profits during the economic recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 22, 20200Comments

Focus List Stocks: Long – Update 4/22/20

We’ve added the following stocks to our Focus List Stocks: Long Model Portfolio as of April 22, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 20, 20200Comments

Best in Class REIT Trading at Historically Cheap Price

For long-term investors, now is an excellent time to buy leading businesses, with the cash flows and balance sheet to survive the downturn, at significant discounts.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 17, 20200Comments

ICYMI: Find Opportunity in COVID Adversity, New Long Idea, Next Week’s Earnings Distortion Scorecard, TD Ameritrade Network Interview & 2Q20 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 15, 20200Comments

Industry Leader with Strong Cash Flows Trading at a Big Discount

Now is an excellent time for investors to buy quality businesses, with the cash flows to survive the downturn, at significant discounts.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 10, 20200Comments

ICYMI: COVID Disrupts Financial Data Access, The Safest and Riskiest ETF Dividend Yields, Next Week’s Earnings Distortion Scorecard & Yahoo Finance Interview

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 8, 20200Comments

Safest ETF Dividend Yields

These ETFs are best-positioned to maintain dividends because of the strong cash flows of their holdings.
by Matt Shuler, Investment Analyst II
ICYMI
April 3, 20200Comments

ICYMI: The Safest and Riskiest Dividend Yields, Privacy Policy Update, Model Portfolio Updates, Stock Picking Accolades & Closing Multiple Successful Danger Zone Picks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 3, 20200Comments

April 2020 Stock Picking Accolades: #4 in Healthcare

We are April’s #4 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 1, 20201Comments

Safest Dividend Yields

Firms with strong core earnings will be able to sustain their dividends.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 27, 20200Comments

ICYMI: Free Upgrades for Members, New Long Idea, Next Week’s Earnings Distortion Scorecard, More Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20200Comments

A Stock-Picking Methodology That Finds Quality Stocks

This fund successfully executes a stock-picking methodology that focuses on ROIC.
by Matt Shuler, Investment Analyst II
ICYMI
March 20, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Prepared & Ready, Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 18, 20200Comments

Seek Strong ROICs in Turbulent Markets Part 2

Nearly all stocks suffer in a bear market, but those with high ROICs tend to suffer less and rise faster in the recovery.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
March 16, 20200Comments

Here for You – When It Matters Most

Despite all the disruptions, New Constructs is fully operational and here for you when you (and your portfolios) need us most.
by David Trainer, Founder & CEO
ICYMI
March 13, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Two Risky Stocks to Avoid, An Acquisition That Failed to Create Value & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20200Comments

Seek Strong ROICs in Turbulent Markets

If you want more confidence in your portfolio, then own companies with high ROICs.
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
  • – 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.