Chapter 4 Evaluating the Competition in Retailing Copyright ©2005 by South-Western, a division of Thomson Learning. All rights reserved. 0 Learning Objectives • Explain the various models of retail competition • Distinguish between various types of retail competition • Describe the four theories used to explain the evolution of retail competition • Describe the changes that could affect retail competition 1 Models of Retail Competition LO 1 • • • • • • • The Competitive Marketplace Market Structure The Demand Side of Retailing The Supply Side of Retailing The Profit-Maximizing Price Nonprice Decisions Competitive Actions 2 The Competitive Marketplace LO 1 While retailers typically compete for customers on a local level, catalog and electronic retailers compete at national and international levels. 3 Market Structure LO 1 Pure Competition Pure Monopoly Monopolistic Competition Oligopolistic Competition 4 Market Structure LO 1 Pure Competition Occurs when a market has homogenous products and many buyers and sellers, all having perfect knowledge of the market, and ease of entry for both buyers and sellers. 5 Market Structure LO 1 Pure Monopoly Occurs when there is only one seller for a product or service. 6 Market Structure LO 1 Monopolistic Competition Occurs when the products offered are different, yet viewed as substitutable for each other and the sellers recognize that they compete with sellers of these different products. 7 Market Structure LO 1 Oligopolistic Competition Occurs when relatively few sellers, or many small firms who follow the lead of a few larger firms, offer essentially homogeneous products and any action by one seller is expected to be noticed and reacted to by the other sellers. 8 Market Structure LO 1 Outshopping Occurs when individuals in one community travel usually to a larger community to shop. 9 The Demand Side of Retailing LO 1: Exhibit 4.1 Price Demand as a Function of Price Quantity Demanded 10 The Supply Side of Retailing Dollars Fixed Costs LO 1 Unit Sales Quantity or Sales Volume 11 The Supply Side of Retailing Dollars Variable Costs LO 1 Unit Sales Quantity or Sales Volume 12 The Supply Side of Retailing Dollars Total Costs LO 1 Unit Sales Quantity or Sales Volume 13 The Profit-Maximizing Price LO 1 • A profit-maximizing price seeks to get as much profit as possible from the sale of each unit. 14 Nonprice Decisions LO 1 • Nonprice competition strategies • Position itself as different from the competition by altering its merchandise mix to offer higher quality goods, great personal service, etc. • Offering private label merchandise. • Provide free services or products, such as free gas to out of town customers. • Strive to always have basic merchandise in stock. 15 Nonprice Decisions LO 1 • Store Positioning Is when a retailer identifies a well-defined market segment using demographic or lifestyle variables and appeals to this segment with a clearly differentiated approach. 16 Nonprice Decisions: Private Labels of Major Retailers LO 1: Exhibit 4.2 • Kmart: Joe Boxer, Martha Stewart Everyday, Disney • Sears apparel brands: Apostrophe, TKS, Land’s End • JCPenny: St. John’s Bay, Arizona, Stafford • Wal-Mart: Equate, Simply Basic, Great Value • Target: Cherokee, Honors, Furio • Saks Fifth Avenue: 5/48, Real Clothes, SFA Collections • Federated Department Stores: I.N.C., Alfani, Green Dog • Nordstrom: BP, Halogen, Studio 121 • Lord and Taylor: Katie Hill, Context, Identity 17 Competitive Actions LO 1 Competitive activity can be examined by the number of retail establishments of a given type per thousand households. 18 Competitive Actions LO 1 • Overstored Is a condition in a community where the number of stores in relation to households is so large that to engage in retailing is usually unprofitable or marginally profitable. • Understored Is a condition in a community where the number of stores in relation to households is relatively low so that engaging in retailing is an attractive economic endeavor. 19 Types of Competition LO 2 • Intratype and Intertype Competition • Divertive Competition 20 Types of Competition LO 2 • Intratype Competition Occurs when two or more retailers of the same type as defined by NAICS codes in the Census of Retail Trade, compete directly with each other for the same households. • Intertype Competition Occurs when two or more retailers of a different type, as defined by NAICS codes in the Census of Retail Trade, compete directly by attempting to sell the same merchandise lines to the same households. 21 Intratype and Intertype Competition LO 2 • Intratype competition for books. 22 Intratype and Intertype Competition LO 2 Intertype competition for video rentals. 23 Intratype and Intertype Competition LO 2 Intertype Competition Supermarkets offering Home Meal Replacements (HMR) compete with fast-food restaurants Albertsons Supermarket McDonald’s Food Giant Supermarket Intratype Competition 24 Types of Competition LO 2 Divertive Competition Occurs when retailers intercept or divert customers from competing retailers. 25 Types of Competition LO 2 Break-even Point Is where total revenues equal total expenses and the retailer is making neither a profit nor a loss. 26 Evolution of Retail Competition LO 3 • The Wheel of Retailing • The Retail Accordion • Retail Life Cycle 27 Evolution of Retail Competition LO 3 • The Wheel of Retailing Theory Describes how new types of retailers enter the market as low-status, low-margin, low-price operators; however, as they meet with success, these new retailers gradually acquire more sophisticated and elaborate facilities, and thus become vulnerable to new types of low-margin retail competitors who progress through the same patter. 28 The Wheel of Retailing Theory LO 3: Exhibit 4.3 29 Wheel of Retailing LO 3 Some would argue that McDonald’s has become a victim of the wheel of retailing. When McDonald’s started out, it served a select menu. Over the years, the McDonald’s product offering has expanded to the inclusion of playgrounds, thus opening the way for new, low-cost fast-food providers, such as Checkers. 30 Evolution of Retail Competition LO 3 Retail Accordion Describes how retail institutions evolve from outlets that offer wide assortments to specialized stores and continue repeatedly through the pattern. 31 The Retail Accordion LO 3 Wide Assortment Time Narrow Assortment Wide Assortment 32 Evolution of Retail Competition LO 3 Retail Life Cycle Describes four distinct stages that a retail institution progresses through: Introduction Growth Maturity Decline 33 Evolution of Retail Competition: The Retail Life Cycle LO 3 Introduction Begins with an aggressive, bold entrepreneur who is willing and able to develop a different approach to retailing of certain products. During this stage profits are low, despite increasing sales levels. 34 Evolution of Retail Competition: The Retail Life Cycle LO 3 Growth Sales and profits explode, validating the entrepreneur’s good idea. New retailers enter the market and begin to copy the retailers idea. Late in this stage both market share and profitability approach their maximum levels. 35 Evolution of Retail Competition: The Retail Life Cycle LO 3 Maturity Market share stabilizes and profits decline because: • managers use to managing simple small retail outlets must now manage large complex firms, • industry has overexpanded, and • competitive assaults by new retail formats. 36 Evolution of Retail Competition: The Retail Life Cycle LO 3 Decline The once promising idea is no longer needed in the marketplace. As a result, market share and profits fall. 37 Retail Institutions in the Four Stages of The Retail Life Cycle Introduction E-tailing (1990’s) Recyclers (2000’s) Growth Food Courts (1980’s) Airport-based retailers (1980’s) Supercenters (2000’s) LO 3: Exhibit 4.4 Maturity Warehouse clubs(1970’s) Department stores (1860’s) Supermarkets (1930’s) Convenience stores (1960’s) Category killers (1970’s) Fast food (2000’s’) Decline Variety Stores (1890’s) Factory outlet malls (1970’s) Department stores (2000’s) 38 Resource-Advantage Theory LO 3 Resource-advantage theory Is based on the idea that all firms seek superior performance in an ever-changing environment. • Illustrates two important lessons for retailers: • Superior performance at any point in time is a result of achieving a competitive advantage in the market place as a result of some tangible or intangible entity (“resource”). • All retailers cannot achieve superior results at the same time. 39 Future Changes in Retail Competition LO 4 • • • • • Nonstore Retailing New Retail Formats Heightened Global Competition Integration of Technology Increased use of Private Labels 40 Future Changes in Retail Competition LO 4 • Nonstore Retailing Direct selling Catalog sales E-tailing 41 Future Changes in Retail Competition LO 4 New Retail Formats Supercenters Recycled Merchandise Retailers Liquidators 42 Future Changes in Retail Competition: New Retail Formats LO 4 Off-price Retailers Sell products at a discount but do not carry certain brands on a continuous basis. They carry those brands they can buy from manufacturers at closeout or deep one-time discount prices. 43 Future Changes in Retail Competition: New Retail Formats LO 4 Supercenters Combine a discount store and grocery store to carry 80,000 to 100,000 products in order to offer one-stop shopping. 44 Future Changes in Retail Competition: Supercenters LO 4 Number of Supercenters by Retailer 1998 1999 2000 Wal-Mart 564 721 894 Meijer 117 127 144 Kroger 105 126 135 Kmart 102 105 115 Target 14 16 31 45 Future Changes in Retail Competition: New Retail Formats LO 4 Recycled Merchandise Retailers Are establishments that sell used and reconditioned products. 46 Future Changes in Retail Competition: New Retail Formats LO 4 Liquidators Liquidates leftover merchandise when an established retailer shuts down or downsizes. 47 Leading U.S. Retailers by Sales LO 4 $200B $30B $10B Sears Wal-Mart $5B K-Mart A&P $800M $500M $200M 1900 ’20 ’30 ’40 ’50 ’60 ’70 ’80 ’90 2000 48 The Relationship of Price Versus Nonprice Actions and Demand Curve LO 4 Price Price D1 Quantity Pricing Actions move the consumer up and down the current demand curve. D2 Quantity Non-price Actions seek to shift the demand curve to right and make it more inelastic. 49 Future Changes in Retail Competition LO 4 Heightened Global Competition Increasing Rate of Change Greater Diversity Creation of New Retail Formats 50 Future Changes in Retail Competition LO 4 Integration of Technology Supply Chain Management Customer Management Customer Satisfaction 51 Future Changes in Retail Competition LO 4 Increasing Use of Private Labels Helps in protecting retailer niche Sets retailer apart from competition 52 Arizona Jeans Co. LO 4 JCPenney has built significant store loyalty through the introduction and development of the private label brand Arizona Jeans Co. 53 Question to Ponder • Should retailers advertise the fact that they are the owners of the private label brand(s) they sell? 54 Future Changes in Retail Competition LO 4 • Private Label Branding Strategies • Developing a partnership with well-known celebrities, noted experts, and institutional authorities. • Developing a partnership with traditionally higher-end suppliers to bring an exclusive variation on their highly regarded brand name to the market. • Reintroducing products with strong name recognition that have fallen from the retail scene. • Branding an entire department or business; not just a product line. 55 Additional Slides 56 Market Structure LO 1 Monopolistic Pure Competition Competition Retail Competition Oligopolistic Competition Pure Monopoly 57 Future Changes in Retail Competition LO 4 Nonstore Retailing New Retail Formats Heightened Global Competition Integration of Technology Increased use of Private Labels 58 Future Changes in Retail Competition: Nonstore Retailing LO 4 Direct Selling Catalog Sales E-tailing 59 Future Changes in Retail Competition: New Retail Formats LO 4 Supercenters Recycled Merchandise Liquidators Retailers 60 Future Changes in Retail Competition: Heightened Global Competition LO 4 Increased Rate of Change Greater Diversity Creation of New Retail Formats 61 Future Changes in Retail Competition: Integration of Technology LO 4 Supply Chain Management Customer Customer Management Satisfaction 62