Profitability
Weight: 25%
C+
60
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 53.5%
- Efficiency Ratio Trend +0.99 pp/yr
BWB
Bridgewater Bancshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 10.2%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
B
72
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 19.3%
- Efficiency Ratio Trend (growth quality check) +0.99 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
54
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.05
Balance Sheet
Weight: 20%
B+
77
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 9.6%
Stability
Weight: 10%
B-
62
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -20.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -20%