Bridgewater Bancshares, Inc. (BWB) is a Banks - Regional company in the Financial Services sector, currently trading at $18.90. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BWB = $45.65 (+141.5% from the current price, the stock appears undervalued). Analyst consensus target is BWB = $24 (+24.3% upside).
Valuation: BWB trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.59.
Financials: revenue is $292M, +20.3%/yr average growth. Net income is $46M, growing at -0.9%/yr. Net profit margin is 15.8% (healthy). Gross margin is 47.2% (-28.2 pp trend).
Balance sheet: total debt is $508M against $517M equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 0.49 (tight liquidity). Debt-to-assets is 9.4%. Total assets: $5.4B.
Analyst outlook: 3 / 4 analysts rate BWB as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 42/100 (Fail), Future 79/100 (Pass), Income 70/100 (Pass).
