Bankwell Financial Group, Inc. (BWFG) is a Banks - Regional company in the Financial Services sector, currently trading at $52.64. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BWFG = $103.00 (+95.7% from the current price, the stock appears undervalued).
Valuation: BWFG trades at a trailing Price-to-Earnings (P/E) of 11.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.14.
Financials: revenue is $208M, +22.4%/yr average growth. Net income is $35M, growing at +61.6%/yr. Net profit margin is 16.9% (healthy). Gross margin is 51.6% (-24.7 pp trend).
Balance sheet: total debt is $180M against $301M equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 1.89 (strong liquidity). Debt-to-assets is 5.3%. Total assets: $3.4B.
Analyst outlook: 2 / 3 analysts rate BWFG as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 43/100 (Fail), Future 55/100 (Partial), Income 70/100 (Pass).
