Factor Report

Data as of market close on 2/26/2026.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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BANKWELL FINANCIAL GROUP INC (BWFG)

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Latest Close: $48.42 Market Cap ($ mil): $383 Sector: Financial Industry: Money Center Banks 52 Week High: $51.54 52 Week Low: $26.39 Relative Strength: 81 Twelve Minus One Return: 52.2% Standard Deviation: N/A
PE Ratio: 10.9 Price/Sales: 3.5 Price/Book: 1.3 Price/Cash Flow: 13.2 EV/EBITDA: 5.85 Yield: 1.65% Shareholder Yield: 1.27% F Score: 4 G Score: 2
Return on Equity: 12.2% Return on Assets: 1.1% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 4.5% Debt/Equity: 0.23 LT EPS Growth: 18.1% LT Sales Growth: 9.0% Beta: 0.66
Bankwell Financial Group, Inc. is a bank holding company, which offers a range of financial services through its banking subsidiary, Bankwell Bank (the Bank). The Bank is a Connecticut state chartered commercial bank. It offers a range of commercial lending products, including owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans, such as business term loans, equipment financing and lines of credit to small and medium-sized businesses and real estate construction and development loans. It offers traditional depository products, including checking, savings, money market and certificates of deposit. It offers real estate loans for owner-occupied commercial properties as well as commercial property owned by real estate investors. Its construction portfolio includes loans to small and medium-sized businesses to construct owner-used properties, loans to developers of commercial real estate investment properties and residential developments.

Factor Profile

BWFG's exposure to the major factors (100 is highest).

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