BeStock  

Bankwell Financial BWFG

US equityMarket cap rank #3605Banks - Regional
$70.12 −$0.12 (-0.16%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $70.12 0.00%
Open$70.20
Prev close$70.23
Day range$69.85 – $70.60
Volume39.2K
Market cap$558.95M
P/E (TTM)12.3
Dividend yield1.14%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings12.5x
CheapRich

Above its usual level · 71st percentile, 5-year average 10.8x

#904 of 2972 stocks by PE (1 = cheapest)

Price / book1.7x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 1.1x

#2692 of 5311 stocks by PB (1 = cheapest)

Price / sales4.4x
CheapRich

Near the top of its 5-year range · 99th percentile, 5-year average 2.9x

#3761 of 5150 stocks by PS (1 = cheapest)

P/E over five years

3x11x20x29xOct '21Apr '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$61.95
Price vs. fair value+13.2%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.70 – 1.06 100% (pricier than usual) #2692 of 5311 (1 = cheapest)
PE 12.50 11.11 10.77 71% (pricier than usual) #904 of 2972 (1 = cheapest)
PS 4.41 3.89 2.92 99% (pricier than usual) #3761 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$61.95
Economic moatNone
UncertaintyHigh

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