BSRR vs BWFG: stock comparison and AI forecast
Sierra Bancorp (BSRR) and Bankwell Financial Group, Inc. (BWFG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BSRR Sierra Bancorp
- Market Cap
- $545M
- P/E Ratio
- 11.8x
- Size
- small-cap
- AI Forecast
BWFG Bankwell Financial Group, Inc.
- Price
- $71.23 +37.7% · 6M
- Market Cap
- $568M
- P/E Ratio
- 11.4x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BSRR and BWFG have similar market capitalizations ($545M and $568M).
- BWFG trades at 11.4 times trailing earnings, BSRR at 11.8 times.
- BWFG turns 35.5% of its revenue into net income, against 32.1% for BSRR.
- BWFG carries 9.74 times debt per unit of equity, against 9.16 times for BSRR.
- BSRR yields 2.52% in dividends and BWFG 1.11%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BSRR | BWFG |
|---|---|---|
| Market Cap | $545M | $568M |
| P/E Ratio | 11.80x | 11.44x |
| P/B Ratio | 1.51x | 1.76x |
| Dividend Yield | 2.52% | 1.11% |
| EPS | $3.56 | $6.23 |
| Book Value/Share | $27.90 | $40.58 |
| Revenue/Share | $12.15 | $15.13 |
| FCF/Share | $3.91 | $4.33 |
Profitability & Margins
| Metric | BSRR | BWFG |
|---|---|---|
| ROE | 14.0% | 13.2% |
| ROA | 1.4% | 1.2% |
| Net Margin | 32.1% | 35.5% |
| EBT Margin | 42.5% | 48.4% |
| Tax Rate | 24.4% | 26.6% |
Financial Health
| Metric | BSRR | BWFG |
|---|---|---|
| D/E Ratio | 9.16x | 9.74x |
| Financial Leverage | 10.16x | 10.74x |
Cash Flow
| Metric | BSRR | BWFG |
|---|---|---|
| Operating Cash Flow | $52M | $36M |
| Free Cash Flow | $51M | $34M |
| Capital Spending | -$1M | -$1M |
| OCF Growth YoY | 24.2% | 48.3% |
| FCF Growth YoY | 25.1% | 46.7% |
| FCF/Sales | 32.2% | 28.6% |
| CapEx/Sales | 0.8% | 1.1% |
Operational Efficiency
| Metric | BSRR | BWFG |
|---|---|---|
| Asset Turnover | 0.04x | 0.03x |
| Fixed Assets Turnover | 11.0x | 6.0x |
Income Statement
| Metric | BSRR | BWFG |
|---|---|---|
| Total Revenue | $158M | $121M |
| Net Income | $51M | $43M |
Dividend & Shareholder Information
| Metric | BSRR | BWFG |
|---|---|---|
| Dividends Per Share | $1.06 | $0.79 |
| Payout Ratio | 29.8% | 12.7% |
| Shares Outstanding | 13M | 8M |
| Net Income Growth | 27.2% | 105.5% |
| EPS Growth | 24.0% | 178.1% |
BSRR vs BWFG: stock comparison and AI forecast
Which is bigger, BSRR or BWFG?
BSRR and BWFG have similar market capitalizations ($545M and $568M).
Which is cheaper on earnings, BSRR or BWFG?
BWFG trades at 11.4 times trailing earnings, BSRR at 11.8 times.
Which one does Intratio's AI model rank higher, BSRR or BWFG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.