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BWB

HoldHot Air

Bridgewater Bancshares, Inc. · Financial Services · United States · $594M · Avg Vol: $3M/d

59
StockRank
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Q
50
V
46
M
57
P/E (TTM)
11.9x
ROE
11.0%
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%157.8M174.2M194.9M17.2%
EPS1.781.291.051.53-4.9%1.841.852.1318.1%
Shares27.8M27.7M27.6M27.8M+0.0%27.9M
Debt189.7M412.5M452.9M508.2M38.9%443.8M
Equity394.1M425.5M457.9M517.1M9.5%
Op CF85.0M30.0M46.4M27.8M-31.1%43.1M
Inv CF-938.2M-209.2M-95.2M-417.5M
Fin CF796.8M220.7M150.1M283.4M
Loading 1Y...
PRICE (1Y)+2.2%
20.4820.9521.4121.8822.35Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.27
RSI (14)
44.1
52W High
$22.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.1%*37.7
ROE
11.0%55.6
GP/Assets
2.9%N/A
Op. Margin
47.8%67.6
FCF/Assets
0.5%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.98xN/A
Current Ratio
bankN/A
Value
46
P/E (TTM)
11.9x56.9
EV/EBITDA
bankN/A
P/FCF
20.1xN/A
P/B
1.3x46.5
P/S
3.9x46.7
Div Yield
N/A
Momentum
57
52W High %
94%66.1
RS 6M
8%68.4
SMA 50/200
1.11x76.3
EPS Rev 4W
+0.6%46.4
EPS Rev 12W
-2.6%18.6
EPS Improve
+15%42.9
Q Growth
22%53.8

FUNDAMENTALS

Market Cap
$594M
P/E (Forward)
10.3x
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)$594M59Hold
SFSTSouthern First Bancshares, Inc.$590M57Hold
UNTYUnity Bancorp, Inc.$590M62Hold
AROWArrow Financial Corporation$611M61Hold
MSBIMidland States Bancorp, Inc.$685M59Hold
RRBIRed River Bancshares, Inc.$663M61Hold
HBCPHome Bancorp, Inc.$547M62Hold
PDLBPonce Financial Group, Inc.$495M56Hold
NRIMNorthrim BanCorp, Inc.$571M65Buy
HTBHomeTrust Bancshares, Inc.$776M61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Bridgewater Bancshares, Inc. (BWB) has a MoatMap StockRank of 59/100 based on Quality (50/100), Value (46/100), 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$21.27
Market Cap$594M
P/E (TTM)11.88
P/E (Forward)10.31
Price/Book1.27
Return on Equity11.0%
Debt/Equity0.98x
Operating Margin47.8%
Revenue Growth18.4%
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 59/100, with a Hold signal. It is a composite of Quality (50), Value (46), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bridgewater Bancshares, Inc. have an economic moat?
Bridgewater Bancshares, Inc. (BWB) has a Quality factor score of 50/100. 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 59/100. 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).