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BWB

HOLD

Bridgewater Bancshares, Inc. · Financial Services · United States · $579M · Avg Vol: $5M/d

58
StockRank
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Q
51
V
44
M
57
P/E (TTM)
12.5x
ROE
10.8%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Bridgewater Bancshares, Inc. is the holding company for Bridgewater Bank, a community bank primarily serving the Minneapolis-St. Paul metropolitan area. The bank differentiates itself with a high-touch, relationship-based banking model, specializing in commercial real estate and business banking for entrepreneurs and small-to-mid-sized businesses. This focused approach allows it to cultivate strong client loyalty and capture specific market segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue135.3M109.8M107.7M142.0M1.6%151.5M172.4M192.6M16.5%
EPS1.781.291.051.53-4.9%1.751.842.1217.8%
Shares27.8M27.7M27.6M27.8M+0.0%27.9M
Debt189.7M412.5M452.9M508.2M38.9%454.3M
Equity394.1M425.5M457.9M517.1M9.5%
Op CF85.0M30.0M46.4M27.8M-31.1%36.7M
Inv CF-938.2M-209.2M-95.2M-417.5M
Fin CF796.8M220.7M150.1M283.4M
Loading 1Y...
PRICE (1Y)+5.4%
19.4320.2020.9621.7222.49Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$20.78
RSI (14)
40.8
52W High
$22.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.0%*37.8
ROE
10.8%56.8
GP/Assets
2.8%N/A
Op. Margin
55.2%76.6
FCF/Assets
0.5%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
0.98xN/A
Current Ratio
bankN/A
Value
44
P/E (TTM)
12.5x54.4
EV/EBITDA
bankN/A
P/FCF
19.6xN/A
P/B
1.3x41.5
P/S
4.0x46.7
Div Yield
N/A
Momentum
57
52W High %
92%46.7
RS 6M
1%60.3
SMA 50/200
1.09x71.1
EPS Rev 4W
-0.6%43.3
EPS Rev 12W
-1.1%42.2
EPS Improve
+24%52.1
Q Growth
81%81.7

FUNDAMENTALS

Market Cap
$579M
P/E (Forward)
10.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BWB are excluded.

TickerCompanyMkt CapStockRankSignal
BWBBridgewater Bancshares, Inc.(you)$579M58HOLD
NPBNorthpointe Bancshares, Inc.$594M59HOLD
NFBKNorthfield Bancorp, Inc.$639M61HOLD
SFSTSouthern First Bancshares, Inc.$582M64HOLD
NRIMNorthrim BanCorp, Inc.$603M52HOLD
MSBIMidland States Bancorp, Inc.$669M62HOLD
CHMGChemung Financial Corporation$390M58HOLD
HTBHomeTrust Bancshares, Inc.$818M60HOLD
ALRSAlerus Financial Corporation$822M60HOLD
FRBAFirst Bank$451M63HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Bridgewater Bancshares, Inc. (BWB) — Stock Score Summary

Bridgewater Bancshares, Inc. (BWB) has a MoatMap StockRank of 58/100 based on Quality (51/100), Value (44/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Bridgewater Bancshares, Inc. is the holding company for Bridgewater Bank, a community bank primarily serving the Minneapolis-St. Paul metropolitan area. The bank differentiates itself with a high-touch, relationship-based banking model, specializing in commercial real estate and business banking for entrepreneurs and small-to-mid-sized businesses. This focused approach allows it to cultivate strong client loyalty and capture specific market segments.

Key Financial Metrics

Price$20.78
Market Cap$579M
P/E (TTM)12.54
P/E (Forward)10.14
Price/Book1.32
Return on Equity10.8%
Debt/Equity0.98x
Operating Margin55.2%
Revenue Growth46.2%
Free Cash Flow$30M

Bridgewater Bancshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Bridgewater Bancshares, Inc.’s (BWB) StockRank?
MoatMap’s StockRank for Bridgewater Bancshares, Inc. (BWB) is 58/100, with a Hold signal. It is a composite of Quality (51), Value (44), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bridgewater Bancshares, Inc. have an economic moat?
Bridgewater Bancshares, Inc. (BWB) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bridgewater Bancshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bridgewater Bancshares, Inc. (BWB) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bridgewater Bancshares, Inc. in?
Bridgewater Bancshares, Inc. (BWB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).