Price Point
ScoreDashboard
High Profitability with a Net Interest Margin of 9.70%
Strong Long Term Fundamental Strength with a 14.90% CAGR growth in Net Profits
With a growth in Interest of NAN%, the company declared Outstanding results in Jun 25
With ROA of 0.21%, it has a expensive valuation with a 1.02 Price to Book Value
Market Beating Performance
Total ReturnsTotal Returns (Price + Dividend) 
Bankwell Financial Group, Inc. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
Is Bankwell Financial Group, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Bankwell Financial Group, Inc. moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 23, a Price to Book Value of 1.02, and an EV to EBITDA of 4.58. In comparison, peers such as Bank7 Corp. have a P/E of 10.50, while USCB Financial Holdings, Inc. has a P/E of 11.68, indicating that Bankwell is priced higher than some of its peers. In terms of stock performance, Bankwell Financial has shown strong returns year-to-date at 31.08% and over one year at 35.87%, significantly outperforming the S&P 500's 13.30% and 14.08% returns, respectively. However, over the three-year and ten-year periods, Bankwell's returns lag behind the S&P 500, which suggests potential volatility in its long-term performance....
Read MoreIs Bankwell Financial Group, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Bankwell Financial Group, Inc. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 23, a Price to Book Value of 1.02, and an EV to EBITDA of 4.58, which suggest that the company's valuation is in line with its performance relative to peers. In comparison to its peers, Bank7 Corp. has a more attractive P/E ratio of 10.50, while USCB Financial Holdings, Inc. is fairly valued with a P/E of 11.68. Notably, Bankwell's return over the past year is 35.87%, significantly outperforming the S&P 500's return of 14.08%, indicating strong relative performance despite recent short-term declines....
Read MoreIs Bankwell Financial Group, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Bankwell Financial Group, Inc. moved from expensive to fair. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 23, a Price to Book Value of 1.02, and an EV to EBITDA of 4.58. In comparison to peers, Bank7 Corp. has a more attractive P/E of 10.50, while USCB Financial Holdings, Inc. is fairly valued with a P/E of 11.68. Despite recent stock performance showing a 31.08% return year-to-date compared to the S&P 500's 13.30%, the 3-year return of 38.36% versus the S&P's 81.19% suggests that while the stock has performed well, it has underperformed the broader market over the longer term....
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Corporate Actions
Key FactorsQuality key factors
Valuation key factors
Technicals key factors
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Mar 2025
Shareholding Compare (%holding)
Domestic Funds
Held in 22 Schemes (15.74%)
Held by 20 Foreign Institutions (1.58%)
Financial
Company CVAbout Bankwell Financial Group, Inc.
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