BWB (Bridgewater Bancshares) Risk Assessment


BWB Bridgewater Bancshares Inc BWB
64 GF Score
Price $21.46
GF Value $20.49
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Bridgewater Bancshares Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bridgewater Bancshares is: High Risk: High uncertainty with risk-return tradeoff.

Bridgewater Bancshares  (NAS:BWB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bridgewater Bancshares Risk Assessment Related Terms

BWB vs SFST, KRNY, CBNK: Risk Assessment Comparison

For the Banks - Regional subindustry, Bridgewater Bancshares's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bridgewater Bancshares Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Bridgewater Bancshares's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bridgewater Bancshares's Risk Assessment falls into.


BWB
64GF Score
Bridgewater Bancshares Inc BWB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bridgewater Bancshares (BWB) Overvalued in 2026?

Based on GuruFocus' analysis, Bridgewater Bancshares stock appears to be overvalued. The current stock price of $21.46 is trading 4.7% above its estimated GF Value™ of $20.49. GuruFocus considers Bridgewater Bancshares to be Fairly Valued.

Key valuation signals for BWB:

  • Risk Assessment:
  • GF Value™: $20.49 vs. price of $21.46 (4.7% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BWB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bridgewater Bancshares Business Description

Other Exchanges 1WA:Germany
Address 4450 Excelsior Boulevard, Suite 100, St. Louis Park, MN, USA, 55416
Bridgewater Bancshares Inc is a financial holding company. Through its subsidiary, it offers various personal and commercial banking products and services such as savings accounts, certificates of deposits, money transfer services, digital wallets, credit and debit cards, safe deposit lockers, different types of loans and advances, commercial deposit accounts, treasury management, and others. The company principally focuses on catering to commercial clients, offering a suite of loan and deposit products. Geographically, it mainly operates in the Twin Cities Metropolitan Statistical Area in the United States.
64GF Score

Get the complete analysis for BWB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.46
Price
$20.49
GF Value