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Bankwell Financial Group, Inc.

Calidad de datos: 100%
BWFG
Nasdaq Financial Services Depository Institutions
$52.90
▼ $0.51 (-0.95%)
Cap. Mercado: 424.13 M
Precio
$53.17
Cap. Mercado
424.13 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue grew 34.17% annually over 5 years — strong growth
Earnings grew 260.27% over the past year
ROE of 12.22% — decent returns on equity
Net margin of 1245.51% shows strong profitability
Generating 27.13 M in free cash flow
P/E of 12.05 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
34.17%
Above sector avg (5.83%)
Revenue (1Y)43.96%
Earnings (1Y)260.27%
FCF Growth (3Y)-4.72%

Calidad

Return on Equity
12.22%
Above sector avg (9.24%)
ROICN/A
Net Margin1245.51%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|2027)
12.05 | 9.70
Above sector avg (11.15)
P/B Ratio1.45
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E 12.1 11.1
P/B 1.5 1.2
ROE % 12.2 9.2
Net Margin % 1245.5 9.4
Rev Growth 5Y % 34.2 5.8
D/E 0.5

Precio Objetivo de Analistas

2 analistas
Buy
Actual
$52.90
-1.7%
Objetivo
$52.00
$49.00
$52.00
$55.00
Pronóstico
P/E Futuro 9.65
EPS Futuro $5.48
Crecimiento EPS (est.) +5.3%
Ingresos Est. 130.40 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $5.48
$5.45 – $5.50
130.40 M 3
FY2026 $5.21
$5.15 – $5.27
123.34 M 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $1.19 $1.15 -3.1%
Q32025 $1.06 $1.27 +19.8%
Q22025 $0.84 $1.15 +36.4%
Q12025 $0.73 $0.87 +19.2%

ETFs Holding This Stock

BRSIX BRSIX
0.28% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.12% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
BOSVX BOSVX
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
GSMRX GSMRX
0.02% weight
GISMX GISMX
0.02% weight
GMSMX GMSMX
0.02% weight
IRSSX IRSSX
0.02% weight
VVICX VVICX
0.02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 43.96% Revenue Growth (3Y) 31.71%
Earnings Growth (1Y) 260.27% Earnings Growth (3Y) -2.02%
Revenue Growth (5Y) 34.17% Earnings Growth (5Y) 7.27%
Profitability
Revenue (TTM) 2.83 M Net Income (TTM) 35.20 M
ROE 12.22% ROA 1.09%
Gross Margin N/A Operating Margin N/A
Net Margin 1245.51% Free Cash Flow (TTM) 27.13 M
ROIC N/A FCF Growth (3Y) -4.72%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.00
Working Capital N/A Tangible Book Value 290.20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.05 Forward P/E N/A
P/B Ratio 1.45 P/S Ratio 150.08
PEG Ratio 1.66 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.40%
Market Cap 424.13 M Enterprise Value 424.13 M
Per Share
EPS (Diluted TTM) 4.45 Revenue / Share 0.35
FCF / Share 3.40 OCF / Share 3.54
EPS CAGR (1Y) 261.79% EPS CAGR (5Y) 7.28%
EPS CAGR (10Y) 11.88%
Efficiency
CapEx / Revenue 40.48% FCF Conversion 77.08%
SBC-Adj. FCF 24.93 M Growth Momentum 9.79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.83 M 1.96 M 1.63 M 1.07 M 872,000.0
Net Income 35.20 M 9.77 M 36.66 M 37.43 M 26.59 M
EPS (Diluted) 4.45 1.23 4.67 4.79 3.36
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 4.08 M 3.78 M 3.62 M 3.37 M 3.58 M
Interest Expense 98.94 M 83.28 M 93.99 M 23.20 M 13.49 M
Income Tax 13.30 M 3.56 M 11.38 M 10.55 M 7.28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.36 B 3.27 B 3.22 B 3.25 B 2.46 B
Total Liabilities 3.06 B 3.00 B 2.95 B 3.01 B 2.25 B
Shareholders' Equity 301.49 M 270.52 M 265.75 M 238.47 M 201.99 M
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities