Container Store [TCS] vs Ulta Beauty [ULTA] Detailed Stock Comparison

Container Store

NYSE
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Ulta Beauty Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Container Store wins in 5 metrics, Ulta Beauty Inc. wins in 13 metrics, with 0 ties. Ulta Beauty Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Container Store Ulta Beauty Inc. Better
P/E Ratio (TTM) -0.01 22.22 Ulta Beauty Inc.
Price-to-Book Ratio 0.14 8.98 Container Store
Debt-to-Equity Ratio 503.33 77.84 Ulta Beauty Inc.
PEG Ratio -0.63 -4.20 Container Store
EV/EBITDA 47.31 14.52 Ulta Beauty Inc.
Profit Margin (TTM) -12.34% 9.31% Ulta Beauty Inc.
Operating Margin (TTM) -3.86% 12.23% Ulta Beauty Inc.
EBITDA Margin (TTM) N/A 12.23% N/A
Return on Equity -55.22% 43.60% Ulta Beauty Inc.
Return on Assets (TTM) -1.32% 14.74% Ulta Beauty Inc.
Free Cash Flow (TTM) $6.90M $1.07B Ulta Beauty Inc.
1-Year Return -98.87% 1.87% Ulta Beauty Inc.
Price-to-Sales Ratio (TTM) 0.01 2.04 Container Store
Enterprise Value $620.43M $26.62B Ulta Beauty Inc.
EV/Revenue Ratio 0.78 2.15 Container Store
Gross Profit Margin (TTM) 55.47% 38.06% Container Store
Revenue per Share (TTM) $241 $276 Ulta Beauty Inc.
Earnings per Share (Diluted) $-29.86 $25.66 Ulta Beauty Inc.
Beta (Stock Volatility) 1.09 0.95 Ulta Beauty Inc.
Short % of Float N/A 6.38% N/A

Container Store vs Ulta Beauty Inc. Stock Performance Analysis

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TCS
ULTA

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Container Store0.00%N/AN/AN/AN/AN/A
Ulta Beauty Inc.0.84%1.91%-4.58%-8.73%-20.22%-23.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Container Store-98.87%-99.84%-99.66%-99.93%-99.96%-99.96%
Ulta Beauty Inc.1.87%4.43%42.96%96.50%714.59%1,361.69%

Performance & Financial Health Analysis: Container Store vs Ulta Beauty Inc.

MetricTCSULTA
Market Information
Market Cap iN/A$25.04B
Market Cap CategoryN/ALarge cap
10 Day Avg. Volume iN/A688,828
90 Day Avg. Volume i15,627880,939
Last Close$0.21$471.65
52 Week Range$0.17 - $21.60$452.05 - $714.97
% from 52W High-99.03%-34.03%
All-Time High$706.05 (Dec 30, 2013)$714.97 (Feb 18, 2026)
% from All-Time High-99.97%-34.03%
Growth Metrics
Quarterly Revenue Growth-0.11%0.12%
Quarterly Earnings GrowthN/A-0.09%
Financial Health
Profit Margin (TTM) i-0.12%0.09%
Operating Margin (TTM) i-0.04%0.12%
Return on Equity (TTM) i-0.55%0.44%
Debt to Equity (MRQ) i503.3377.84
Cash & Liquidity
Book Value per Share (MRQ)$19.59$63.48
Cash per Share (MRQ)$9.75$11.30
Operating Cash Flow (TTM) i$30.80M$1.50B
Levered Free Cash Flow (TTM) i$10.10M$900.10M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Container Store vs Ulta Beauty Inc.

MetricTCS (Mar 31, 2025)ULTA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-0.0122.22
Forward P/E i-0.6318.07
PEG Ratio i-0.63-4.20
Price to Sales (TTM) i0.012.04
Price to Book (MRQ) i0.148.98
Market Capitalization
Market Capitalization i$9.15M$25.04B
Enterprise Value i$620.43M$26.62B
Enterprise Value Metrics
Enterprise to Revenue i0.782.15
Enterprise to EBITDA i47.3114.52
Risk & Other Metrics
Beta i1.090.95
Book Value per Share (MRQ) i$19.59$63.48

Financial Statements Comparison: Container Store vs Ulta Beauty Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTCS (2024)ULTA (2026)
Revenue/Sales i847.78M12.39B
Cost of Goods Sold i359.01M7.55B
COGS % of Revenue i42.3%60.9%
Gross Profit i488.77M4.85B
Gross Margin i57.7%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i-4.35M1.55B
Operating Margin i-0.5%12.5%
EBITDA i39.99M1.87B
EBITDA Margin i4.7%15.1%
Pre-Tax Income i-125.41M1.53B
Pre-Tax Income % of Revenue i-14.8%12.4%
Income Tax i-22.12M373.87M
Income Tax % of Revenue i-2.6%3.0%
Net Income (Profit) i-103.29M1.15B
Profit Margin i-12.2%9.3%

Balance Sheet & Liquidity Metrics

MetricTCS (2024)ULTA (2026)
Cash & Equivalents i21.00M424.24M
Total Current Assets i230.55M3.14B
Total Current Assets % of Revenue i27.2%25.4%
Total Current Liabilities i193.09M2.22B
Total Current Liabilities % of Revenue i22.8%17.9%
Long-Term Debt i553.14M1.81B
Long-Term Debt % of Revenue i65.2%14.6%
Total Shareholders Equity i159.69M2.80B
Retained Earnings i-681.29M1.74B
Retained Earnings % of Revenue i-80.4%14.0%
Property, Plant & Equipment i401.39M1.81B

Cash Flow Statement Comparison

MetricTCS (2024)ULTA (2026)
Operating Cash Flow i-51.30M1.41B
Operating Cash Flow % of Revenue i-6.1%11.3%
Capital Expenditures i-39.69MN/A
Free Cash Flow i6.90M1.07B
FCF Margin i0.8%8.6%
Debt Repayment i-90.02M-2.18B
Common Stock Repurchase i0-915.04M

Short Interest & Institutional Ownership Analysis

MetricTCSULTA
Shares Short iN/A2.12M
Short Ratio iN/A2.31
Short % of Float iN/A6.38%
Shares Outstanding i3.31M44.17M
Float Shares i3.83M43.59M
% Held by Insiders i4.41%0.53%
% Held by Institutions i59.36%102.02%
% Held by Public i36.23%-2.55%

Dividend Analysis & Yield Comparison: Container Store vs Ulta Beauty Inc.

MetricTCSULTA
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A