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HBR

See also: HBR

Core Argument:

  • Competition goes beyond direct rivals - it includes 4 other forces that shape industry structure
  • Understanding these forces reveals opportunities and threats

The 5 Forces:

  1. Threat of New Entrants
  • Controlled by entry barriers: economies of scale, brand identity, capital needs, access to distribution
  • High barriers + strong retaliation = low threat
  1. Supplier Power
  • Strong when: concentrated, unique products, not dependent on industry
  • Can squeeze profits by raising prices/reducing quality
  1. Buyer Power
  • Strong when: concentrated buyers, standard products, price sensitivity
  • Can force down prices and demand better service
  1. Substitute Products
  • Set ceiling on prices
  • Threaten profits by limiting potential returns
  • Most dangerous when improving price-performance trade-off
  1. Industry Rivalry
  • Intense when: many competitors, slow growth, high fixed costs
  • Takes form of price wars, advertising battles, product launches

Strategic Implications:

  1. Position
  • Find where forces are weakest
  • Build defenses against competitive forces
  • Example: Dr Pepper avoiding direct competition with Coke/Pepsi
  1. Influence
  • Take offensive moves to alter competitive forces
  • Shape industry structure to your advantage
  1. Exploit
  • Spot and capitalize on industry changes before rivals
  • Use changes in competitive forces to identify strategic opportunities

Porter’s Five Forces Framework

See also: image

  1. Rivalry Among Existing Competitors
  • Number of competitors
  • Diversity of competitors
  • Industry concentration
  • Industry growth
  • Quality differences
  • Brand loyalty
  • Barriers to exit
  • Switching costs
  1. Threat of New Entrants
  • Barriers to entry
  • Economies of scale
  • Brand loyalty
  • Capital requirements
  • Cumulative experience
  • Government policies
  • Access to distribution channels
  • Switching costs
  1. Bargaining Power of Suppliers
  • Number and size of suppliers
  • Uniqueness of each supplier’s product
  • Focal company’s ability to substitute
  1. Bargaining Power of Buyers
  • Number of customers
  • Size of each customer order
  • Differences between competitors
  • Price sensitivity
  • Buyer’s ability to substitute
  • Buyer’s information availability
  • Switching costs
  1. Threat of Substitute Products
  • Number of substitute products available
  • Buyer propensity to substitute
  • Relative price performance of substitute
  • Perceived level of product differentiation
  • Switching costs