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50+ final strategy papers

It’s the end of the semester, so I will be grading 50+ final strategy papers. Unlike previous write-ups, the students have the freedom to choose their company and use any resources they want.  This sounds deceptively simple: choose a company, do the research, and make smart recommendations. Here is a sample of the companies that I’ll be reviewing over the next two weeks.  Look forward to seeing strategy applied to these companies. . .

Yes, get smart on the company and industry.

  • What is the company’s core competency? What do they do better than anyone else?
  • What are the industry dynamics, economic levers, and the ways to drive value?
  • Where do they sit in the value chain? What vertical vs. horizontal integration have they done? Successful?
  • What is their corporate strategy vs. business-unit level strategies?
  • Who are their mainline vs. niche competitors? What’s their strategic position in the market?
  • How are they positioned in the minds of their customers?

Yes, identify the key complications and challenges.

  • How’s business? Growth, profitability, cash flow, leverage?
  • What’s their economic moat? Robust as ever, or weakening?
  • How is the industry changing because of technology, new entrants, government regulation?
  • What’s the story with the company? What are “they” saying? What are “analysts” saying?
  • We’ve been in a low/no interest rate environment, what happens to the company when that changes?
  • Is there new entrants, technology, or disruptive innovation nipping at their heels?
  • What is the problem that you (as a consultant) might be solving for?

Yes, ask good questions.

  • As a business executive, what questions do you have? Follow your curiosity.
  • What sources of research, industry analysis, primary research, and lateral thinking is needed?
  • If I were their competitor, what is their weak point I would attack?

Yes, put things into buckets. Analyze. Prioritize.

  • What are smart ways to think about this business? What are the buckets?
  • What’s the company’s weight class? Big incumbent or a smaller start-up?
  • What’s the income statement tell you?  Revenue issues? Growth or pricing or mix?
  • Where are the fault lines in the strategy?  Product, customer segments, channels, positioning?
  • Are we optimizing for a 1 year (need to survive), or 5 year+ (strategy design and implementation)?
  • What is the data telling us? Was our original hypothesis right or wrong?
  • What does their innovation strategy look like? continuous vs. disruptive ? technology vs. business model?
  • Do they need to get “back to the core” business or time for a “strategic inflection point” in their business?

Yes, persuade with logic and data

Yes, answer the “so what” question

  • Are the recommendations specific to this company (good) or generic for all competitors (bad)?
  • If the company was paying you a $1M consulting fee, would your recommendation be worth it?
  • If your first recommendation were taken, then what?
  • How do the recommendations work together?  How realistic is the implementation?
  • What’s the potential financial impact $$ of the recommendations is things go well?
  • How does this position the company for success going forward?

Yes, make it easy to say “yes”

No, strategy is not formulaic.

  • The goal of a presentation, paper, or discussion is not to “check all the boxes.” There are 45+ questions listed above, and it is literally impossible to answer all these in a 6 page, double-spaced, 12 font paper.  Don’t try.
  • From the strategic frameworks (yes, they are many): what are the patterns, business judgment, research, analysis, ideas, creativity, and arguments that are most relevant?
  • Is there 1 silver bullet answer?  No.

No, it should not be boring.

No, don’t take my advice, take your own.

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