STRATEGYMonths to result

Structural Analysis Framework

Understand industry competition

Problem it solves

unclear strategic direction

Best for

Companies seeking to understand their industry and competitors

Not ideal for

Small businesses or startups with limited resources

Overview

Why this framework exists

The Structural Analysis Framework is a tool for understanding the underlying structure of an industry and the competitive forces that shape it. It involves analyzing the five basic competitive forces: entry, threat of substitution, bargaining power of buyers, bargaining power of suppliers, and rivalry among current competitors. By understanding these forces, companies can identify areas of strength and weakness, and develop strategies to defend themselves against competitors or influence the forces in their favor.

Core principles

3 total
  1. The intensity of competition in an industry is determined by the collective strength of the five competitive forces.
  2. The strength of each competitive force is influenced by a number of economic and technical characteristics of the industry.
  3. Companies must analyze the underlying structure of their industry to identify areas of strength and weakness.

Steps

4 steps
  1. Identify the Industry
    Define the industry and its boundaries, including the products or services it produces and the geographic market it serves.
    Pro tipUse the working definition of an industry as the group of firms producing products that are close substitutes for each other.
    WarningBe careful not to define the industry too narrowly or too broadly.
  2. Analyze the Five Competitive Forces
    Assess the strength of each of the five competitive forces: entry, threat of substitution, bargaining power of buyers, bargaining power of suppliers, and rivalry among current competitors.
    Pro tipUse the framework to identify the most important forces in the industry and their relative strength.
    WarningDo not overlook the importance of any of the five forces.
  3. Identify Areas of Strength and Weakness
    Use the analysis of the five competitive forces to identify areas of strength and weakness in the company's position in the industry.
    Pro tipLook for areas where the company has a competitive advantage or disadvantage.
    WarningBe honest about the company's weaknesses and areas for improvement.
  4. Develop Strategies to Defend Against Competitors or Influence the Forces
    Use the analysis of the five competitive forces and the identification of areas of strength and weakness to develop strategies to defend against competitors or influence the forces in the company's favor.
    Pro tipConsider strategies such as differentiation, cost leadership, or focus.
    WarningBe careful not to overlook the potential for new entrants or substitutes to disrupt the industry.

Checklist

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Examples

2 cases
The Ocean-Going Tanker Industry

The key force in this industry is the buyers (the major oil companies), who have significant bargaining power.

OutcomeCompanies in this industry must develop strategies to respond to the buyers' demands and maintain their market position.
The Steel Industry

The key forces in this industry are foreign competitors and substitute materials.

OutcomeCompanies in this industry must develop strategies to compete with foreign competitors and respond to the threat of substitute materials.

Common mistakes

3 traps
Overlooking the Importance of One or More of the Five Competitive Forces
Failing to analyze all five competitive forces can lead to a incomplete understanding of the industry and the company's position in it.
Failing to Identify Areas of Strength and Weakness
Not identifying areas of strength and weakness can make it difficult to develop effective strategies to defend against competitors or influence the forces.
Not Considering the Potential for New Entrants or Substitutes
Failing to consider the potential for new entrants or substitutes can lead to a lack of preparedness for changes in the industry.

Origin story

How this framework came to be

The Structural Analysis Framework was developed by Michael E. Porter as a way to analyze the competitive structure of an industry. It is based on the idea that the intensity of competition in an industry is determined by the collective strength of the five competitive forces.

Source

Traced to primary
Source · BOOK
Competitive Strategy
Michael E. Porter · 1980
Open source →

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