Is Bankwell Financial Group, Inc. (BWFG) Overvalued?
We dive into why Bankwell Financial Group, Inc. (BWFG) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Tudor Pop
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | BWFG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $508.6 | $730.8 | 37% |
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| Shares Out (Mil) | 8.0 | 15.2 | 18% |
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| Institutional Ownership | 82.2% | 83.5% | 50% |
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| Float (Mil) | 6.0 | 21.7 | 14% |
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| Beta | 0.58 | 0.45 | 34% |
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| Avg Daily Volume (000s) | 57 | 45 | 30% |
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| Price Change (52-week) |
54.8% | 93.1% | 83% |
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| Growth | BWFG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.6% | 7.7% | 76% |
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| Net Income (5yr) | 42.9% | 11.1% | 92% |
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| EPS (5yr) | 42.8% | 10.1% | 90 |
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| Dividends (5yr) | 7.4% | 3.7% | 75% |
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| Cash Flow (5yr) | (17.6%) | (17.2%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $1.440 | $5.770 | $5.917 | |
| Month Ago EPS | $1.440 | $5.770 | $5.917 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.337 | $5.417 | $5.593 | |
| Year/Year Chg | (5.3%) | 29.7% | na | |
| Financials | BWFG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $121 | $195 | 28% |
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| Net Income (TTM) (Mil) | $43 | $55 | 54% |
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| EPS (TTM) | $5.444 | $2.500 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $36 | $33 | 44% |
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| Net Cash Flow (TTM) (Mil) | ($119) | $2 | 13% |
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| Long-Term Debt (Q1) (Mil) | $73 | $99 | 42% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | BWFG | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.57 | 1.23 | 41% |
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| P/E | 12.1 | 12.3 | 26% |
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| Dividend Yield | 1.2% | 2.2% | 69% |
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| PEG (5yr hist) | 0.3 | 1.1 | 12% |
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| Ratios | BWFG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.7% | na |
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| Net Margin | 35.5% | 29.2% | 92% |
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| ROA | 1.3% | 1.1% | 50% |
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| ROE | 14.1% | 11.3% | 69% |
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| Liabilities to Assets | 90.7% | 89.7% | 87% |
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| F-Score | 4 | 4 | 33% |
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Passing Stock Screens
As of 9/1/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
| Performance Since Inception: | 13.8% |
| +/- S&P 500: | +6.3 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors