Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BWFG
STRONG BUYFLAGBankwell Financial Group, Inc. · Financial Services · United States · $496M · Avg Vol: $6M/d
Bankwell Financial has very strong momentum M74 and quality Q54 with a buyback, but value at V42 is below the calibrated floor, and insiders were net sellers, so stage one fails.
COMPANY DESCRIPTION
Bankwell Financial Group, Inc. is the bank holding company for Bankwell Bank, a community bank serving the Fairfield County, Connecticut market with commercial and retail banking services. The bank cultivates strong local relationships and offers personalized banking solutions to high-net-worth individuals and small-to-medium sized businesses in affluent Connecticut communities. Bankwell is a community-oriented bank in prosperous Fairfield County, Connecticut, known for its tailored financial services and deep local market expertise.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.8M | 99.3M | 87.0M | 108.3M | 3.5% | 115.4M | 124.4M | 132.9M | 10.8% |
| EPS | 4.84 | 4.71 | 1.18 | 4.49 | -2.5% | 4.99 | 5.49 | 5.64 | 12.1% |
| Shares | 7.7M | 7.9M | 7.9M | 7.9M | +2.2% | 8.0M | — | — | — |
| Debt | 159.0M | 159.2M | 159.5M | 179.7M | 4.2% | 132.8M | — | — | — |
| Equity | 238.5M | 265.8M | 270.5M | 301.5M | 8.1% | — | — | — | — |
| Op CF | 82.7M | 31.9M | 29.9M | 28.3M | -30.1% | 32.1M | — | — | — |
| Inv CF | -811.2M | -48.3M | -34.0M | -165.2M | — | — | — | — | — |
| Fin CF | 739.5M | -70.1M | 42.4M | 54.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BWFG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BWFG | Bankwell Financial Group, Inc.(you) | $496M | 80 | STRONG BUY |
| HBCP | Home Bancorp, Inc. | $552M | 80 | STRONG BUY |
| PLBC | Plumas Bancorp | $427M | 79 | BUY |
| FBIZ | First Business Financial Services, Inc. | $562M | 82 | STRONG BUY |
| COFS | ChoiceOne Financial Services, Inc. | $489M | 85 | STRONG BUY |
| OBT | Orange County Bancorp, Inc. | $505M | 75 | BUY |
| CBNK | Capital Bancorp, Inc. | $588M | 78 | BUY |
| ACNB | ACNB Corporation | $634M | 82 | STRONG BUY |
| WTBA | West Bancorporation, Inc. | $464M | 85 | STRONG BUY |
| GCBC | Greene County Bancorp, Inc. | $562M | 76 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%