Profitability
Weight: 25%
C-
46
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.8%
- Operating Margin Trend -7.50 pp/yr
BWB
Bridgewater Bancshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
62
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.7%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 10%
B
72
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 12.7%
- 5yr EPS CAGR -0.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.11x
Balance Sheet
Weight: 30%
C
55
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 9.6%
- Interest Coverage (EBIT/Int) 0.41x
Stability
Weight: 10%
B-
66
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -4.4%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -4%