JBS vs. STZ: JBS vs. Constellation Brands Stock Comparison
How do JBS (JBS) and Constellation Brands (STZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
JBS (JBS) and Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but JBS is classified in Food Products while STZ is classified in Beverages.
Constellation Brands (STZ) carries decades of public-market history since March 17, 1992, while JBS (JBS) listed on June 13, 2025 — long-window comparisons have far more historical data on the STZ side.
| Profile Item | JBS | STZ |
|---|---|---|
| Name | JBS N.V. Class A Common Stock | Constellation Brands Inc. Class A |
| Country/Region | Netherlands | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Distillers & Vintners |
| Market Capitalization | 13.36 billion USD | 24.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 13, 2025 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JBS | STZ |
|---|---|---|
| Total Return (1Y) | 8.51% | 17.39% |
| Total Return (3Y, Annualized) | -- | -13.22% |
| Total Return (5Y, Annualized) | -- | -6.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
JBS (JBS) reports a negative beta of -1.50, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Constellation Brands (STZ) has a non-negative beta of 0.37.
| Metric | JBS | STZ |
|---|---|---|
| Volatility (1Y, Annualized) | 34.96% | 32.11% |
| Beta (5Y) | -1.50 | 0.37 |
| Max Drawdown (5Y) | -36.32% | -56.05% |
| Avg. Volume (3M) | 5.95M | 2.28M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JBS | STZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.12 | 0.41 |
| Sortino Ratio (1Y) | 0.18 | 0.61 |
Profitability
ROE (TTM)
Constellation Brands (STZ) at 24.02% sits in the top ROE quartile, while JBS (JBS) at 13.38% is closer to the peer norm — stronger capital efficiency for STZ.
JBS
Food, Beverage & Tobacco industry group
13.38%
- Max
- 32.02%
- Q3
- 16.61%
- JBS
- 13.38%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
STZ
Food, Beverage & Tobacco industry group
24.02%
- Max
- 32.02%
- STZ
- 24.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Constellation Brands (STZ) at 20.90% keeps a top-quartile share of each sales dollar as profit, while JBS (JBS) at 1.22% keeps a bottom-quartile share.
JBS
Food, Beverage & Tobacco industry group
1.22%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- JBS
- 1.22%
- Min
- -11.49%
STZ
Food, Beverage & Tobacco industry group
20.90%
- Max
- 24.83%
- STZ
- 20.90%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Constellation Brands (STZ) at 33.58% carries a top-quartile operating margin, while JBS (JBS) at 3.07% operates in the bottom quartile.
JBS
Food, Beverage & Tobacco industry group
3.07%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- JBS
- 3.07%
- Min
- -15.06%
STZ
Food, Beverage & Tobacco industry group
33.58%
- Max
- 34.91%
- STZ
- 33.58%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | JBS | STZ |
|---|---|---|
| ROE (TTM) | 13.38% | 24.02% |
| ROA (TTM) | 4.92% | 8.68% |
| Net Margin (TTM) | 1.22% | 20.90% |
| Operating Margin (TTM) | 3.07% | 33.58% |
| Gross Margin (TTM) | 11.80% | 52.77% |
Growth
Revenue Growth
JBS (JBS) at 11.66% sits in the top revenue growth quartile, while Constellation Brands (STZ) at -10.48% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Only one side can be read here: JBS (JBS) reports EPS growth of 14.55%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.
Growth Metrics
| Metric | JBS | STZ |
|---|---|---|
| Revenue Growth (YoY) | 11.66% | -10.48% |
| Revenue Growth (3Y CAGR) | 5.88% | -1.12% |
| EPS Growth (YoY) | 14.55% | -- |
| EPS Growth (3Y CAGR) | 12.15% | -- |
Financial Strength
Current Ratio (MRQ)
JBS (JBS) at 1.53 keeps current ratio within its industry’s typical mid-range, while Constellation Brands (STZ) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for STZ.
JBS
Food, Beverage & Tobacco industry group
1.53
- Max
- 4.01
- Q3
- 2.35
- JBS
- 1.53
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
STZ
Food, Beverage & Tobacco industry group
1.00
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- STZ
- 1.00
- Min
- 0.33
Debt / Equity (MRQ)
Both balance sheets lean debt-heavy versus peers, but JBS is more stretched: Constellation Brands (STZ) at 1.16 sits in the higher-leverage quartile and JBS (JBS) at 2.83 is above its industry benchmark range.
JBS
Food, Beverage & Tobacco industry group
2.83
- JBS
- 2.83
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
STZ
Food, Beverage & Tobacco industry group
1.16
- Max
- 2.19
- STZ
- 1.16
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | JBS | STZ |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 1.00 |
| Debt / Equity (MRQ) | 2.83 | 1.16 |
| Net Debt / EBITDA | 4.01 | 2.98 |
Dividends
Dividend Yield (TTM)
JBS (JBS) at 7.81% delivers top-quartile income for its industry, while Constellation Brands (STZ) at 2.84% pays a more typical yield — both are credible income propositions, JBS the richer one.
JBS
Food, Beverage & Tobacco industry group
7.81%
- Max
- 9.38%
- JBS
- 7.81%
- Q3
- 3.77%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
STZ
Food, Beverage & Tobacco industry group
2.84%
- Max
- 9.38%
- Q3
- 3.77%
- STZ
- 2.84%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Constellation Brands (STZ) at 36.71% pays out a band-typical share of earnings, while JBS (JBS) at 93.46% distributes more than its industry norm — less retained, thinner cover.
JBS
Food, Beverage & Tobacco industry group
93.46%
- Max
- 199.19%
- JBS
- 93.46%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
STZ
Food, Beverage & Tobacco industry group
36.71%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- STZ
- 36.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | JBS | STZ |
|---|---|---|
| Dividend Yield (TTM) | 7.81% | 2.84% |
| Dividend Payout Ratio (TTM) | 93.46% | 36.71% |
Valuation
P/E Ratio (TTM)
Both JBS (JBS) at 11.66 and Constellation Brands (STZ) at 12.71 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
JBS
Food, Beverage & Tobacco industry group
11.66
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- JBS
- 11.66
- Min
- 4.72
STZ
Food, Beverage & Tobacco industry group
12.71
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- STZ
- 12.71
- Min
- 4.72
P/S Ratio (TTM)
JBS (JBS) at 0.15 looks cheap on sales in the lower P/S ratio quartile, while Constellation Brands (STZ) at 2.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
JBS
Food, Beverage & Tobacco industry group
0.15
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- JBS
- 0.15
- Min
- 0.00
STZ
Food, Beverage & Tobacco industry group
2.61
- Max
- 4.64
- STZ
- 2.61
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both JBS (JBS) at 1.63 and Constellation Brands (STZ) at 2.81 are valued close to their industries’ norm against book — neither stands out from peers.
JBS
Food, Beverage & Tobacco industry group
1.63
- Max
- 6.35
- Q3
- 3.07
- JBS
- 1.63
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
STZ
Food, Beverage & Tobacco industry group
2.81
- Max
- 6.35
- Q3
- 3.07
- STZ
- 2.81
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | JBS | STZ |
|---|---|---|
| P/E Ratio (TTM) | 11.66 | 12.71 |
| P/S Ratio (TTM) | 0.15 | 2.61 |
| P/B Ratio (MRQ) | 1.63 | 2.81 |
| Free Cash Flow Yield (TTM) | 6.15% | 4.66% |