Supply Chain Risk & Resilience Assessment

A Consulting-Style Analysis of Patagonia’s Black Hole® Pack

Case Study Overview

Patagonia’s sustainability-first sourcing model makes it an ideal case for examining how ethical and environmental constraints interact with supply chain risk and resilience.

This project provides an executive-style assessment of concentration, logistics exposure, and operational trade-offs within a global supply network.

Problem

  • How resilient is a sustainability-driven supply chain when multiple tiers depend on concentrated sourcing and long-haul logistics?

Supply Chain Structure

Analytical Focus

  • Supplier and geographic concentration

  • Manufacturing and logistics dependency

  • System-level risk amplification

  • Operational constraints introduced by sustainability standards

Key Insights

  • Risk Amplification Mechanism

  • Supplier and geographic concentration amplify systemic risk
    When multiple supply chain tiers rely on a narrow set of certified suppliers within the same region, disruptions propagate quickly across the entire system.

  • Sustainability constraints reduce substitutability under disruption
    Environmental certification requirements and ethical sourcing standards limit the ability to switch suppliers or logistics modes in response to shocks.

  • Long-haul logistics magnify disruption impact
    An emissions-driven reliance on ocean freight increases exposure to port congestion, climate events, and global shipping volatility, extending recovery time after disruptions.

Strategic Takeaways

  • Resilience must be designed alongside sustainability goals
    Sustainability improves long-term performance only when resilience and flexibility are explicitly incorporated into supply chain design.

  • Diversification is effective only when constraints are addressed
    Supplier and manufacturing diversification require parallel expansion of certified capacity; otherwise, concentration risk persists despite geographic spread.

  • Proactive risk monitoring is a strategic necessity
    Early detection of geopolitical, climate, and logistics risks enables faster response in tightly constrained supply chains.

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